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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
23%
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 | 2.6% | 3.2% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.4% | 2.4% |
|
EOG RESOURCES, INC. | 2.3% | 2.5% | 2.3% |
|
AT&T INC | 2.2% | 2.2% | 2.2% |
|
FEDEX CORP | 2.1% | 2.4% | 2.1% |
SPDV Overweight Relative to LYLD
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
APA CORP. | 2.4% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
ONEOK INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
AMGEN INC | 2.0% |
SPDV Underweight Relative to LYLD
|
VALERO ENERGY CORP | -2.7% |
|
US FOODS HOLDING CORP. | -2.4% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
PHILLIPS 66 | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
BALL CORP | -2.4% |
|
TENET HEALTHCARE CORP | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |