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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
25%
ALSO IN SMRI
SMRI
45
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.7% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 2.8% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 2.4% | 2.1% |
|
NRG ENERGY INC | 2.0% | 2.2% | 2.0% |
|
US BANCORP | 1.9% | 2.1% | 1.9% |
SPDV Overweight Relative to SMRI
|
CVS CAREMARK CORP | 2.5% |
|
APA CORP. | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
FEDEX CORP | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
INVESCO LTD | 2.1% |
SPDV Underweight Relative to SMRI
|
CARDINAL HEALTH INC | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
INCYTE CORP | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
EXPEDIA GROUP INC | -2.4% |
|
COTERRA ENERGY INC. | -2.4% |
|
TENET HEALTHCARE CORP | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.3% |