Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.2% | 3.5% | 2.2% |
|
ONEOK INC | 2.1% | 2.9% | 2.1% |
|
HASBRO INC | 2.0% | 2.7% | 2.0% |
|
PFIZER INC | 1.9% | 3.2% | 1.9% |
|
OMNICOM GROUP | 1.8% | 4.7% | 1.8% |
SPDV Overweight Relative to DIVY
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
APA CORP. | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
FEDEX CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
SPDV Underweight Relative to DIVY
|
EVERSOURCE ENERGY | -4.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.9% |
 |
ENBRIDGE INC | -3.9% |
|
SONOCO PRODUCTS CO | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
AVISTA CORP | -3.4% |
 |
TOTAL SA | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
 |
PERRIGO CO | -3.1% |
|
CITIGROUP INC | -3.1% |