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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
16%
ALSO IN SPVM
SPVM
102
HOLDINGS
8%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.0% | 2.0% |
|
FORD MOTOR CO | 1.9% | 2.1% | 1.9% |
|
CVS CAREMARK CORP | 2.2% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 1.5% | 1.5% |
|
US BANCORP | 2.0% | 1.2% | 1.2% |
SPDV Overweight Relative to SPVM
|
NETAPP INC | 3.1% |
|
QUALCOMM INC | 2.7% |
|
HOST HOTELS & RESORTS INC | 2.5% |
|
APA CORP. | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
HP INC. | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% |
|
VIATRIS, INC. | 2.2% |
|
KIMCO REALTY CORP | 2.2% |
SPDV Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
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% |
|
VALERO ENERGY CORP | -1.5% |