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
18
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
34%
ALSO IN FLOW
FLOW
99
HOLDINGS
18%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 2.3% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 2.0% | 2.2% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.2% | 1.9% |
|
PFIZER INC | 1.9% | 2.1% | 1.9% |
SPDV Overweight Relative to FLOW
|
NEWMONT MINING CORP | 2.7% |
|
CVS CAREMARK CORP | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
INVESCO LTD | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
FEDEX CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
US BANCORP | 2.0% |
SPDV Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |