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
11
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
21%
ALSO IN DIVY
DIVY
32
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 3.6% | 2.1% |
|
HASBRO INC | 2.0% | 2.9% | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 3.2% | 1.9% |
|
VALERO ENERGY CORP | 2.3% | 1.9% | 1.9% |
|
PFIZER INC | 1.9% | 3.2% | 1.9% |
SPDV Overweight Relative to DIVY
|
NEWMONT MINING CORP | 2.7% |
|
CVS CAREMARK CORP | 2.5% |
|
APA CORP. | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
FEDEX CORP | 2.1% |
|
VIATRIS, INC. | 2.1% |
SPDV Underweight Relative to DIVY
|
CITIGROUP INC | -5.5% |
 |
ENBRIDGE INC | -5.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.1% |
|
EVERSOURCE ENERGY | -3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
GREIF INC-CL B | -3.6% |
 |
PERRIGO CO | -3.5% |
|
OMNICOM GROUP | -3.2% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |