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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
25%
ALSO IN QVAL
QVAL
50
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 2.1% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
SPDV Overweight Relative to QVAL
|
FEDEX CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
AMCOR PLC | 2.1% |
|
AMGEN INC | 2.0% |
|
CONAGRA FOODS INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
US BANCORP | 2.0% |
|
REGIONS FINANCIAL CORP | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
SPDV Underweight Relative to QVAL
|
CARNIVAL CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
MACY'S INC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CINEMARK HOLDINGS INC | -2.1% |