Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
19%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.6% | 2.8% | 2.6% |
|
APA CORP. | 2.4% | 2.5% | 2.4% |
|
AT&T INC | 2.2% | 2.1% | 2.1% |
|
ONEOK INC | 2.1% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to QVAL
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
FEDEX CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
SPDV Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
|
EQT CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SAIC INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |