Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
39.8%
% of GBDV's 93 holdings also in SPYD
48.1%
% of SPYD's 78 holdings also in GBDV
Overlap by Weight
Sector Drift (GBDV minus SPYD)
Overlapping Holdings
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| Company | Weight in GBDV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.8% | 1.4% | 1.4% |
|
ONEOK INC | 1.4% | 1.5% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 3.3% | 1.4% | 1.4% |
|
DOW, INC. | 3.9% | 1.4% | 1.4% |
|
SOUTHERN CO | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GBDV Overweight Relative to SPYD
|
CARDINAL HEALTH INC | 5.7% |
|
MERCK & CO. INC. | 4.2% |
|
EXXON MOBIL CORP | 4.1% |
|
CITIGROUP INC | 3.4% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
WALGREENS BOOTS ALLIANCE INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ABBVIE INC | 2.8% |
|
DOW, INC. | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
GBDV Underweight Relative to SPYD
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
HASBRO INC | -1.5% |
|
EVERSOURCE ENERGY | -1.4% |
|
CHEVRON CORP | -1.4% |
|
EXELON CORP | -1.4% |
|
FORD MOTOR CO | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
EQUITY RESIDENTIAL | -1.3% |
|
FIFTH THIRD BANCORP | -1.3% |
|
BEST BUY CO INC | -1.3% |