Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
44%
ALSO IN DVY
DVY
100
HOLDINGS
25%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 2.7% | 2.0% |
|
FORD MOTOR CO | 1.8% | 2.4% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.0% | 1.8% |
|
PFIZER INC | 1.7% | 1.8% | 1.7% |
|
REGIONS FINANCIAL CORP | 1.8% | 1.6% | 1.6% |
SPDV Overweight Relative to DVY
|
LOWE'S COS INC | 2.1% |
|
NETAPP INC | 2.1% |
|
APA CORP. | 2.1% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
BOSTON PROPERTIES INC | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
|
VIATRIS, INC. | 1.9% |
|
HASBRO INC | 1.8% |
SPDV Underweight Relative to DVY
|
EDISON INTERNATIONAL | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
KEYCORP | -1.7% |
|
EVERSOURCE ENERGY | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.6% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
FIRSTENERGY CORP | -1.4% |