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
12
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
22%
ALSO IN DIVY
DIVY
34
HOLDINGS
35%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 1.9% | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 3.1% | 1.8% |
|
AT&T INC | 1.8% | 3.7% | 1.8% |
|
HASBRO INC | 1.8% | 2.7% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 1.8% | 2.5% | 1.8% |
SPDV Overweight Relative to DIVY
|
NEWMONT MINING CORP | 2.4% |
|
CVS CAREMARK CORP | 2.3% |
|
APA CORP. | 2.3% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
NETAPP INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
BEST BUY CO INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
SPDV Underweight Relative to DIVY
|
CITIGROUP INC | -5.5% |
 |
ENBRIDGE INC | -5.2% |
|
EVERSOURCE ENERGY | -4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
 |
PERRIGO CO | -3.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
GREIF INC-CL B | -3.2% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
SONOCO PRODUCTS CO | -3.2% |
|
M & T BANK CORP | -3.0% |