Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
19%
ALSO IN SPVM
SPVM
102
HOLDINGS
10%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.6% | 2.1% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.5% | 1.6% | 1.5% |
|
INVESCO LTD | 1.8% | 1.3% | 1.3% |
|
US BANCORP | 1.6% | 1.2% | 1.2% |
SPDV Overweight Relative to SPVM
 |
ACCENTURE PLC-CL A | 2.8% |
|
APA CORP. | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
HP INC. | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
PFIZER INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
SPDV Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
GENERAL MOTORS CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
CITIGROUP INC | -1.6% |
|
ALLSTATE CORP | -1.5% |
|
MARATHON PETROLEUM | -1.5% |