Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
17%
ALSO IN SMRI
SMRI
50
HOLDINGS
18%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.3% | 2.3% |
 |
COGNIZANT TECH SOLUTIONS-A | 2.5% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 1.9% | 2.1% | 1.9% |
|
CIGNA CORPORATION | 1.8% | 2.1% | 1.8% |
SPDV Overweight Relative to SMRI
|
APA CORP. | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
HP INC. | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
PFIZER INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
AVERY DENNISON CORP | 2.0% |
|
HASBRO INC | 1.9% |
|
VIATRIS, INC. | 1.9% |
SPDV Underweight Relative to SMRI
|
MARATHON PETROLEUM | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
AUTODESK INC | -2.2% |
|
PHILLIPS 66 | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
MCKESSON CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
INTUIT INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CENTENE CORP | -2.1% |