Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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| Company | Weight in SPDV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.1% | 2.1% | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.3% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% | 2.0% | 1.9% |
|
EOG RESOURCES, INC. | 1.8% | 2.0% | 1.8% |
SPDV Overweight Relative to SMRI
|
SKYWORKS SOLUTIONS INC | 2.6% |
|
HP INC. | 2.3% |
|
APA CORP. | 2.2% |
|
PFIZER INC | 2.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
AT&T INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
AVERY DENNISON CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% |
SPDV Underweight Relative to SMRI
|
TAPESTRY, INC. | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
BORGWARNER INC | -2.1% |