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
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
38%
ALSO IN FLOW
FLOW
99
HOLDINGS
20%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.1% | 2.4% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.3% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.2% | 1.9% |
SPDV Overweight Relative to FLOW
|
FEDEX CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
AMCOR PLC | 2.1% |
|
AMGEN INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
US BANCORP | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
REGIONS FINANCIAL CORP | 1.9% |
SPDV Underweight Relative to FLOW
|
BIOGEN IDEC INC | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
FOX CORPORATION CLASS A | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
EXPEDIA GROUP INC | -1.6% |