Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
19%
ALSO IN DIVY
DIVY
34
HOLDINGS
29%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 2.1% | 3.0% | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 3.3% | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% | 2.2% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 2.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 3.8% | 1.8% |
SPDV Overweight Relative to DIVY
|
NEWMONT MINING CORP | 3.6% |
|
HALLIBURTON CO | 2.7% |
|
CVS CAREMARK CORP | 2.5% |
|
VIATRIS, INC. | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
APA CORP. | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
INVESCO LTD | 2.3% |
|
MERCK & CO. INC. | 2.3% |
SPDV Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.0% |
|
EVERSOURCE ENERGY | -3.9% |
|
CITIGROUP INC | -3.8% |
 |
PERRIGO CO | -3.7% |
|
GREIF INC-CL B | -3.5% |
|
OMNICOM GROUP | -3.5% |
|
SONOCO PRODUCTS CO | -3.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |