Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.3%
% of SPDV's 53 holdings also in DIV
12.2%
% of DIV's 50 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus DIV)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.4% | 2.4% | 2.4% |
|
AT&T INC | 2.5% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 2.2% | 2.2% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.1% | 2.0% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DIV
|
GILEAD SCIENCES INC | 2.3% |
|
WEC ENERGY GROUP INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SOUTHERN CO | 2.2% |
|
HASBRO INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.1% |
|
RTX CORP | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
LKQ CORP | 2.1% |
SPDV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
AVISTA CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
NORTHWESTERN CORP | -2.3% |
|
ALEXANDER'S INC | -2.3% |
|
CROSSAMERICA PARTNERS LP | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |