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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
24%
ALSO IN DIVY
DIVY
35
HOLDINGS
37%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIVY)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in DIVY
Overlap
ACCENTURE PLC-CL A 2.3% 4.2% 2.3%
PFIZER INC 2.1% 3.1% 2.1%
AT&T INC 2.0% 4.0% 2.0%
PRINCIPAL FINANCIAL GROUP 2.0% 3.3% 2.0%
JM SMUCKER CO/THE 1.9% 3.0% 1.9%
SPDV Overweight Relative to DIVY
SKYWORKS SOLUTIONS INC 2.6%
COGNIZANT TECH SOLUTIONS-A 2.5%
HP INC. 2.3%
APA CORP. 2.2%
QUALCOMM INC 2.1%
BROADRIDGE FINANCIAL SOLUTIO 2.1%
AUTOMATIC DATA PROCESSING 2.0%
AVERY DENNISON CORP 2.0%
VERIZON COMMUNICATIONS INC 2.0%
DEVON ENERGY CORPORATION 1.9%
SPDV Underweight Relative to DIVY
PERRIGO CO -4.7%
CITIZENS FINANCIAL GROUP, INC. -3.9%
COREBRIDGE FINANCIAL INC -3.8%
TOTAL SA -3.4%
GLAXOSMITHKLINE PLC-SPON ADR -3.3%
SONOCO PRODUCTS CO -3.2%
GREIF INC-CL B -3.0%
PROVIDENT FINANCIAL SERVICES -2.9%
CISCO SYSTEMS INC -2.9%
FRANKLIN RESOURCES INC -2.9%
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