Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of SPDV's 53 holdings also in FLOW
14.1%
% of FLOW's 100 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus FLOW)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.4% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 1.8% | 1.9% | 1.8% |
|
VALERO ENERGY CORP | 1.7% | 1.9% | 1.7% |
|
NRG ENERGY INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to FLOW
|
AT&T INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
LKQ CORP | 2.4% |
|
WEC ENERGY GROUP INC | 2.4% |
|
SOUTHERN CO | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
RTX CORP | 2.2% |
|
KRAFT HEINZ COMPANY | 2.2% |
SPDV Underweight Relative to FLOW
|
LENNAR CORP-CL A | -2.0% |
|
TARGET CORP | -2.0% |
|
QUALCOMM INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
HALLIBURTON CO | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
|
MARATHON PETROLEUM | -1.8% |