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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
nan%
ALSO IN SPYD
SPYD
78
HOLDINGS
0%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
DVY Overweight Relative to SPYD
 |
ALEXANDRIA REAL ESTATE EQUIT | -0.8% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
KENVUE, INC. | -1.0% |
|
CLOROX COMPANY | -1.0% |
|
CROWN CASTLE INTL CORP | -1.0% |
|
KIMBERLY-CLARK CORP | -1.0% |
|
HORMEL FOODS CORP | -1.0% |
|
VICI PROPERTIES INC | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |
DVY Underweight Relative to SPYD
|
CVS CAREMARK CORP | -1.8% |
|
VIATRIS, INC. | -1.7% |
|
APA CORP. | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
INVESCO LTD | -1.6% |
|
ABBVIE INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
US BANCORP | -1.5% |