Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
9%
ALSO IN SHRY
SHRY
52
HOLDINGS
10%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 4.0% | 2.1% |
|
EOG RESOURCES, INC. | 2.3% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 1.9% | 5.0% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 1.8% | 1.7% |
|
QUALCOMM INC | 1.5% | 1.7% | 1.5% |
SPDV Overweight Relative to SHRY
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
APA CORP. | 2.4% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
AT&T INC | 2.2% |
|
FEDEX CORP | 2.1% |
|
ONEOK INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
SPDV Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.2% |
|
CONOCOPHILLIPS | -4.6% |
|
CHENIERE ENERGY INC | -3.9% |
|
SYNCHRONY FINANCIAL | -3.8% |
|
CHEVRON CORP | -3.7% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
METLIFE INC | -3.1% |
|
COMCAST CORP-CL A | -3.1% |
|
FISERV, INC. | -2.8% |
|
CIGNA CORPORATION | -2.8% |