Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
25%
ALSO IN SHRY
SHRY
51
HOLDINGS
26%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 2.2% | 3.6% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 3.0% | 2.1% |
|
SCHLUMBERGER LTD | 2.0% | 5.2% | 2.0% |
|
NETAPP INC | 2.0% | 3.4% | 2.0% |
|
OMNICOM GROUP | 1.9% | 4.9% | 1.9% |
SPDV Overweight Relative to SHRY
|
NEWMONT MINING CORP | 2.9% |
|
CVS CAREMARK CORP | 2.4% |
|
APA CORP. | 2.4% |
|
HALLIBURTON CO | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
INVESCO LTD | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
US BANCORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
SPDV Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
OMNICOM GROUP | -3.1% |
|
CONOCOPHILLIPS | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
NVR INC | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
 |
ARCH CAPITAL GROUP LTD | -2.6% |
|
KIMBERLY-CLARK CORP | -2.4% |