Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
56%
ALSO IN FCFY
FCFY
101
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 3.1% | 3.2% | 3.1% |
|
HP INC. | 2.4% | 3.5% | 2.4% |
|
QUALCOMM INC | 1.9% | 2.8% | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% | 3.3% | 1.9% |
|
OMNICOM GROUP | 1.8% | 2.6% | 1.8% |
SPDV Overweight Relative to FCFY
|
EOG RESOURCES, INC. | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
FEDEX CORP | 2.3% |
|
KIMCO REALTY CORP | 2.3% |
|
ONEOK INC | 2.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
 |
SMURFIT WESTROCK PLC | 2.1% |
SPDV Underweight Relative to FCFY
|
CENTENE CORP | -3.9% |
|
GODADDY, INC. CLASS A | -2.9% |
|
GEN DIGITAL INC | -2.4% |
|
WORKDAY INC-CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
GARTNER INC | -2.0% |
|
TRADE DESK, INC. CLASS A | -1.9% |
|
TWENTY-FIRST CENTURY FOX | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.6% |