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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
22%
ALSO IN DIVY
DIVY
34
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 2.1% 2.8% 2.1%
PRINCIPAL FINANCIAL GROUP 2.1% 3.6% 2.1%
PFIZER INC 1.8% 2.9% 1.8%
UNITED PARCEL SERVICE-CL B 1.8% 3.6% 1.8%
AT&T INC 1.8% 2.7% 1.8%
SPDV Overweight Relative to DIVY
NETAPP INC 3.1%
QUALCOMM INC 2.5%
APA CORP. 2.5%
HOST HOTELS & RESORTS INC 2.4%
HP INC. 2.4%
EOG RESOURCES, INC. 2.3%
SKYWORKS SOLUTIONS INC 2.3%
LYONDELLBASELL INDU-CL A 2.3%
CF INDUSTRIES HOLDINGS INC 2.3%
VIATRIS, INC. 2.2%
SPDV Underweight Relative to DIVY
CISCO SYSTEMS INC -4.5%
CITIZENS FINANCIAL GROUP, INC. -4.0%
EVERSOURCE ENERGY -3.8%
GLAXOSMITHKLINE PLC-SPON ADR -3.5%
TOTAL SA -3.5%
PERRIGO CO -3.4%
FRANKLIN RESOURCES INC -3.3%
HF SINCLAIR CORPORATION -3.2%
SONOCO PRODUCTS CO -3.1%
CITIGROUP INC -3.1%
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