Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
23%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.6% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.7% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.2% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.1% | 1.9% |
SPDV Overweight Relative to QVAL
|
CVS CAREMARK CORP | 2.4% |
|
HALLIBURTON CO | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
INVESCO LTD | 2.2% |
|
VIATRIS, INC. | 2.1% |
|
FEDEX CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
NETAPP INC | 2.0% |
SPDV Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.1% |
|
HUMANA INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
COTERRA ENERGY INC. | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
DELTA AIR LINES INC | -2.0% |
|
EXELIXIS INC | -2.0% |