Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DVY
98
HOLDINGS
37%
ALSO IN SPYD
SPYD
79
HOLDINGS
45%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.0% | 1.5% | 1.5% |
|
EDISON INTERNATIONAL | 2.3% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 2.5% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.5% | 1.3% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 1.3% | 1.3% |
DVY Overweight Relative to SPYD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |
|
NEWMONT MINING CORP | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
FORD MOTOR CO | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
DVY Underweight Relative to SPYD
|
VIATRIS, INC. | -1.4% |
|
IRON MOUNTAIN INC | -1.4% |
|
AES CORP | -1.4% |
|
HASBRO INC | -1.4% |
|
KINDER MORGAN INC | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
PEPSICO INC | -1.3% |
|
CLOROX COMPANY | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
KIMCO REALTY CORP | -1.3% |