Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
66.0%
% of SPDV's 53 holdings also in FCFY
36.5%
% of FCFY's 99 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 | 2.4% | 2.6% | 2.4% |
|
CISCO SYSTEMS INC | 1.9% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.9% | 1.9% |
|
TAPESTRY, INC. | 1.9% | 2.2% | 1.9% |
|
HP INC. | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to FCFY
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
SOUTHERN CO | 2.2% |
|
LKQ CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
RTX CORP | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% |
|
AMCOR PLC | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
PFIZER INC | 1.9% |
SPDV Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
GEN DIGITAL INC | -3.0% |
|
JABIL CIRCUIT INC | -2.7% |
|
F5 NETWORKS INC | -2.5% |
|
QUALCOMM INC | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
EPAM SYSTEMS INC | -1.9% |
|
MATCH GROUP, INC. | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |