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
25.9%
% of SPDV's 54 holdings also in LYLD
28.0%
% of LYLD's 50 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus LYLD)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.4% | 2.2% |
|
AT&T INC | 2.0% | 2.3% | 2.0% |
|
KEYCORP | 1.9% | 2.0% | 1.9% |
|
US BANCORP | 1.9% | 2.2% | 1.9% |
|
CHEVRON CORP | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to LYLD
|
VISTRA ENERGY CORP. | 4.1% |
|
TAPESTRY, INC. | 3.0% |
|
NRG ENERGY INC | 2.4% |
|
KINDER MORGAN INC | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
3M CO | 2.2% |
|
CUMMINS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
SNAP-ON INC | 2.2% |
SPDV Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -2.8% |
|
JABIL CIRCUIT INC | -2.7% |
|
EBAY INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
SYNNEX CORP | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
AFLAC INC | -2.3% |
|
METLIFE INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |