Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
46%
ALSO IN DVY
DVY
100
HOLDINGS
24%
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% | 2.2% | 2.0% |
|
PFIZER INC | 1.9% | 2.3% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 1.8% | 1.8% |
|
ONEOK INC | 2.1% | 1.8% | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 1.6% | 1.8% | 1.6% |
SPDV Overweight Relative to DVY
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
FEDEX CORP | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
KIMCO REALTY CORP | 2.1% |
|
NETAPP INC | 2.1% |
|
HOST HOTELS & RESORTS INC | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
HASBRO INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
SPDV Underweight Relative to DVY
|
T ROWE PRICE GROUP INC | -2.0% |
|
EDISON INTERNATIONAL | -1.6% |
|
GENERAL MILLS INC | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
TARGET CORP | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
CHEVRON CORP | -1.3% |
|
FIRSTENERGY CORP | -1.3% |