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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
24%
ALSO IN LYLD
LYLD
50
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.5% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 2.5% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.1% | 2.1% |
|
APA CORP. | 2.5% | 2.1% | 2.1% |
|
VIATRIS, INC. | 2.4% | 2.0% | 2.0% |
SPDV Overweight Relative to LYLD
|
NETAPP INC | 3.1% |
|
CVS CAREMARK CORP | 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% |
|
ONEOK INC | 2.2% |
SPDV Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
METLIFE INC | -2.1% |
|
COREBRIDGE FINANCIAL INC | -2.1% |