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
44%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
39%
ALSO IN SPYD
SPYD
80
HOLDINGS
48%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 1.4% | 1.5% | 1.4% |
|
EDISON INTERNATIONAL | 1.9% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.4% | 1.3% | 1.3% |
DVY Overweight Relative to SPYD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
ALTRIA GROUP INC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
GENUINE PARTS CO | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
DVY Underweight Relative to SPYD
|
VIATRIS, INC. | -1.4% |
|
APA CORP. | -1.4% |
|
ABBVIE INC | -1.4% |
|
HASBRO INC | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
STANLEY BLACK & DECKER | -1.3% |
|
FEDERAL REALTY OP LP | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
JM SMUCKER CO/THE | -1.3% |
|
MOLSON COORS BREWING CO -B | -1.3% |