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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
27%
ALSO IN LYLD
LYLD
51
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.3% | 2.4% | 2.3% |
|
VIATRIS, INC. | 2.2% | 2.2% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.1% | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% | 2.2% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.0% | 2.0% |
SPDV Overweight Relative to LYLD
|
NETAPP INC | 3.1% |
|
QUALCOMM INC | 2.5% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
HP INC. | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
ONEOK INC | 2.1% |
SPDV Underweight Relative to LYLD
|
SYNNEX CORP | -3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.7% |
|
BORGWARNER INC | -2.5% |
|
EBAY INC | -2.4% |
|
EXELIXIS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
FORTIVE CORP. | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
MARATHON PETROLEUM | -2.1% |