Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.1%
% of SPDV's 54 holdings also in FLOW
13.1%
% of FLOW's 99 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 | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.2% | 2.1% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 2.2% | 1.8% |
|
CHEVRON CORP | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to FLOW
|
VISTRA ENERGY CORP. | 3.4% |
|
CUMMINS INC | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
3M CO | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
SPDV Underweight Relative to FLOW
|
CONOCOPHILLIPS | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
EXPEDIA GROUP INC | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
NORTONLIFELOCK INC | -1.9% |
|
AIRBNB, INC. CLASS A | -1.9% |
|
QUALCOMM INC | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |