Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
22.2%
% of SPDV's 54 holdings also in QVAL
24.0%
% of QVAL's 50 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus QVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.4% | 2.3% | 2.3% |
|
SNAP-ON INC | 2.2% | 2.1% | 2.1% |
|
3M CO | 2.1% | 2.0% | 2.0% |
|
MOLSON COORS BREWING CO -B | 2.0% | 2.2% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to QVAL
|
VISTRA ENERGY CORP. | 3.3% |
|
WILLIAMS COS INC | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
KEYCORP | 2.1% |
SPDV Underweight Relative to QVAL
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
K12 INC | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |