Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
57.4%
% of SPDV's 54 holdings also in FCFY
31.3%
% of FCFY's 101 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.2% | 2.3% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 2.7% | 2.0% |
|
AT&T INC | 1.9% | 2.5% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 3.1% | 1.7% |
|
HP INC. | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to FCFY
|
VISTRA ENERGY CORP. | 2.9% |
|
STANLEY BLACK & DECKER | 2.1% |
|
HASBRO INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
WILLIAMS COS INC | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
BEST BUY CO INC | 1.9% |
|
AMCOR PLC | 1.9% |
|
KEYCORP | 1.9% |
SPDV Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
F5 NETWORKS INC | -2.2% |
|
NETAPP INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
MATCH GROUP, INC. | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
CENTENE CORP | -1.9% |
|
HP INC. | -1.9% |