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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.5% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.2% | 2.0% | 2.0% |
|
APA CORP. | 2.5% | 2.0% | 2.0% |
|
SNAP-ON INC | 2.0% | 2.0% | 2.0% |
SPDV Overweight Relative to FTDS
|
NETAPP INC | 3.1% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
HP INC. | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
BEST BUY CO INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
FEDEX CORP | 2.3% |
|
KIMCO REALTY CORP | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.3% |
SPDV Underweight Relative to FTDS
 |
ALLEGION PLC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
SOUTH STATE CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |