Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
20%
ALSO IN DIVY
DIVY
34
HOLDINGS
32%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 1.9% | 2.9% | 1.9% |
|
INTERPUBLIC GROUP OF COS INC | 1.8% | 2.6% | 1.8% |
|
OMNICOM GROUP | 1.8% | 2.8% | 1.8% |
|
AT&T INC | 1.8% | 3.7% | 1.8% |
|
PFIZER INC | 1.8% | 3.1% | 1.8% |
SPDV Overweight Relative to DIVY
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
NEWMONT MINING CORP | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
APA CORP. | 2.0% |
|
BEST BUY CO INC | 2.0% |
|
HP INC. | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
SPDV Underweight Relative to DIVY
|
CITIGROUP INC | -5.0% |
 |
ENBRIDGE INC | -4.9% |
 |
PERRIGO CO | -3.9% |
|
EVERSOURCE ENERGY | -3.9% |
|
GREIF INC-CL B | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
SONOCO PRODUCTS CO | -3.4% |
|
M & T BANK CORP | -3.0% |
|
FRANKLIN RESOURCES INC | -2.9% |