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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
38%
ALSO IN FLOW
FLOW
99
HOLDINGS
20%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FLOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.6% | 2.6% | 2.6% |
|
APA CORP. | 2.4% | 2.5% | 2.4% |
|
DEVON ENERGY CORPORATION | 2.3% | 2.7% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 2.5% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.3% | 2.0% |
SPDV Overweight Relative to FLOW
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
AT&T INC | 2.2% |
|
FEDEX CORP | 2.1% |
|
ONEOK INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.0% |
|
AMGEN INC | 2.0% |
SPDV Underweight Relative to FLOW
|
DIAMONDBACK ENERGY INC | -2.6% |
|
CARDINAL HEALTH INC | -2.3% |
|
BIOGEN IDEC INC | -2.2% |
|
OVINTIV INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
FOX CORPORATION CLASS A | -1.7% |
|
EXPEDIA GROUP INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |