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   

38

Number of overlapping holdings

39.2%

% of DVY's 100 holdings also in SPYD

49.4%

% of SPYD's 77 holdings also in DVY

Overlap by Weight
Sector Drift (DVY minus SPYD)
Overlapping Holdings

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Company Weight
in DVY
Weight
in SPYD
Overlap
ALTRIA GROUP INC 2.6% 1.5% 1.5%
VERIZON COMMUNICATIONS INC 2.2% 1.5% 1.5%
FIRSTENERGY CORP 1.5% 1.5% 1.5%
AT&T INC 1.5% 1.6% 1.5%
CVS CAREMARK CORP 1.4% 1.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPYD
EXXON MOBIL CORP 1.2%
DTE ENERGY COMPANY 1.1%
FIDELITY NATIONAL FINANCIAL, INC - F 1.1%
PPL CORPORATION 1.1%
XCEL ENERGY INC 1.1%
ALTRIA GROUP INC 1.1%
GENUINE PARTS CO 1.1%
ALLIANT ENERGY CORP 1.0%
OGE ENERGY CORP 1.0%
PUBLIC SERVICE ENTERPRISE GP 1.0%
DVY Underweight Relative to SPYD
CONSOLIDATED EDISON INC -1.7%
CROWN CASTLE INTL CORP -1.6%
KENVUE, INC. -1.5%
JM SMUCKER CO/THE -1.5%
DUKE ENERGY CORP -1.5%
SOUTHERN CO -1.5%
VICI PROPERTIES INC -1.5%
EVERGY, INC. -1.5%
REALTY INCOME CORP -1.5%
MID-AMERICA APARTMENT COMM -1.5%
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