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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
22%
ALSO IN DIVY
DIVY
35
HOLDINGS
31%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 2.2% | 2.9% | 2.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% | 3.2% | 2.2% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.9% | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% | 2.3% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 3.7% | 1.9% |
SPDV Overweight Relative to DIVY
|
NETAPP INC | 3.1% |
|
APA CORP. | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
HP INC. | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
BEST BUY CO INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
SPDV Underweight Relative to DIVY
|
CITIZENS FINANCIAL GROUP, INC. | -4.3% |
|
EVERSOURCE ENERGY | -3.9% |
|
SONOCO PRODUCTS CO | -3.7% |
|
COREBRIDGE FINANCIAL INC | -3.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
 |
TOTAL SA | -3.2% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
 |
PERRIGO CO | -3.1% |
|
PROVIDENT FINANCIAL SERVICES | -3.1% |