Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
23%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.0% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.3% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.2% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
SNAP-ON INC | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to QVAL
|
CVS CAREMARK CORP | 2.5% |
|
VIATRIS, INC. | 2.5% |
|
HALLIBURTON CO | 2.3% |
|
INVESCO LTD | 2.3% |
|
FEDEX CORP | 2.3% |
|
FORD MOTOR CO | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
US BANCORP | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
SPDV Underweight Relative to QVAL
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
RYDER SYSTEM INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
HUMANA INC | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |