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   
OVERLAP
45%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
39%
ALSO IN SPYD
SPYD
77
HOLDINGS
49%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPYD)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPYD
Overlap
EVERSOURCE ENERGY 1.7% 1.5% 1.5%
FORD MOTOR CO 2.5% 1.5% 1.5%
ALTRIA GROUP INC 2.4% 1.4% 1.4%
ARCHER-DANIELS-MIDLAND CO 1.6% 1.4% 1.4%
DOMINION RESOURCES INC/VA 1.5% 1.4% 1.4%
DVY Overweight Relative to SPYD
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4%
VALERO ENERGY CORP 1.3%
SKYWORKS SOLUTIONS INC 1.2%
EXXON MOBIL CORP 1.2%
GENUINE PARTS CO 1.1%
DTE ENERGY COMPANY 1.0%
NEXTERA ENERGY GROUP 1.0%
MERCK & CO. INC. 1.0%
FIRST HORIZON NATIONAL CORP 1.0%
ALLIANT ENERGY CORP 1.0%
DVY Underweight Relative to SPYD
HASBRO INC -1.7%
CROWN CASTLE INTL CORP -1.5%
ABBVIE INC -1.5%
VICI PROPERTIES INC -1.5%
SOUTHERN CO -1.4%
CONSOLIDATED EDISON INC -1.4%
AES CORP -1.4%
EVERGY, INC. -1.4%
PHILLIPS 66 -1.4%
DUKE ENERGY CORP -1.4%
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