Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
13%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
AT&T INC | 2.2% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to DIV
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
APA CORP. | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
FEDEX CORP | 2.1% |
|
ONEOK INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.0% |
SPDV Underweight Relative to DIV
|
CVR PARTNERS, LP | -2.5% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.3% |
|
CAL-MAINE FOODS INC | -2.2% |
|
USA COMPRESSION PARTNERS LP | -2.2% |
 |
FLEX LNG LTD | -2.2% |
|
HESS MIDSTREAM LP - CLASS A | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
WESTLAKE CHEMICAL PARTNERS LP | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |