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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
14%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.0% | 2.0% |
|
KRAFT HEINZ COMPANY | 1.9% | 2.1% | 1.9% |
|
PFIZER INC | 1.8% | 2.0% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 1.9% | 1.8% |
SPDV Overweight Relative to DIV
|
NETAPP INC | 3.3% |
|
QUALCOMM INC | 2.9% |
|
HP INC. | 2.5% |
|
APA CORP. | 2.5% |
|
FEDEX CORP | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
SPDV Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.7% |
|
CBL & ASSOCIATES PROPERTIES | -2.6% |
 |
MILLICOM INTL CELLULAR S.A. | -2.6% |
|
CVR PARTNERS, LP | -2.3% |
 |
FLEX LNG LTD | -2.3% |
|
PLAINS ALL AMER PIPELINE LP | -2.3% |
|
WESTLAKE CHEMICAL PARTNERS LP | -2.2% |
|
SUNCOKE ENERGY INC | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
USA COMPRESSION PARTNERS LP | -2.2% |