Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.8%
% of SPDV's 53 holdings also in DIV
22.0%
% 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.1% | 2.2% | 2.1% |
|
COTERRA ENERGY INC. | 2.0% | 2.2% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 2.0% | 2.0% |
|
DOW, INC. | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DIV
|
VALERO ENERGY CORP | 2.3% |
|
CUMMINS INC | 2.2% |
|
EBAY INC | 2.2% |
|
3M CO | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
ONEOK INC | 2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
TAPESTRY, INC. | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
SPDV Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -2.5% |
|
BERRY PETROLEUM CORPORATION | -2.4% |
|
AVANGRID, INC. | -2.3% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
DUKE ENERGY CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |