Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
61.1%
% of SPDV's 54 holdings also in FCFY
33.0%
% of FCFY's 102 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus FCFY)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 1.9% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 2.8% | 1.8% |
|
TAPESTRY, INC. | 2.7% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.1% | 1.7% | 1.7% |
|
INTERPUBLIC GROUP OF COS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to FCFY
|
VISTRA ENERGY CORP. | 2.9% |
|
CUMMINS INC | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
KEYCORP | 2.0% |
|
US BANCORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
SPDV Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.0% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
EPAM SYSTEMS INC | -2.5% |
|
JABIL CIRCUIT INC | -2.4% |
|
F5 NETWORKS INC | -2.3% |
|
QUALCOMM INC | -2.1% |
|
NETAPP INC | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |