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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
44%
ALSO IN DVY
DVY
99
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 2.6% | 2.1% |
|
ALTRIA GROUP INC | 1.8% | 2.4% | 1.8% |
|
NEWMONT MINING CORP | 3.6% | 1.8% | 1.8% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.7% | 1.6% |
SPDV Overweight Relative to DVY
|
HALLIBURTON CO | 2.7% |
|
VIATRIS, INC. | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
APA CORP. | 2.4% |
|
FEDEX CORP | 2.3% |
|
LOWE'S COS INC | 2.2% |
|
HASBRO INC | 2.1% |
|
HOST HOTELS & RESORTS INC | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
SPDV Underweight Relative to DVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
KEYCORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
EVERSOURCE ENERGY | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
FIRSTENERGY CORP | -1.4% |