Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
10%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.8% | 3.3% | 2.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 3.2% | 2.6% |
|
DEVON ENERGY CORPORATION | 2.5% | 3.3% | 2.5% |
|
EOG RESOURCES, INC. | 2.4% | 3.3% | 2.4% |
|
ALTRIA GROUP INC | 2.3% | 3.7% | 2.3% |
SPDV Overweight Relative to ZIG
|
LYONDELLBASELL INDU-CL A | 2.7% |
|
QUALCOMM INC | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
NETAPP INC | 2.3% |
|
FEDEX CORP | 2.3% |
|
ONEOK INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
SPDV Underweight Relative to ZIG
|
MUELLER INDUSTRIES INC | -4.1% |
|
CROCS INC | -4.1% |
|
VERISIGN INC | -4.1% |
|
LANTHEUS HOLDINGS INC | -4.0% |
|
H&R BLOCK INC | -3.9% |
|
SOUTHERN COPPER CORP | -3.8% |
|
OLIN CORP | -3.6% |
|
SYNCHRONY FINANCIAL | -3.6% |
|
ARTISAN PARTNERS ASSET MA -A | -3.3% |
|
NATIONAL BEVERAGE CORP | -3.3% |