Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

42.6%

% of SPDV's 54 holdings also in DVY

24.0%

% of DVY's 98 holdings also in SPDV

Overlap by Weight
Sector Drift (SPDV minus DVY)
Overlapping Holdings

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Company Weight
in SPDV
Weight
in DVY
Overlap
INTERNATIONAL PAPER CO 2.1% 2.1% 2.1%
AT&T INC 2.0% 2.1% 2.0%
ALTRIA GROUP INC 1.9% 3.2% 1.9%
KEYCORP 2.0% 1.9% 1.9%
TRUIST FINANCIAL CORPORATION 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DVY
VISTRA ENERGY CORP. 3.6%
TAPESTRY, INC. 2.6%
WILLIAMS COS INC 2.3%
SNAP-ON INC 2.2%
KINDER MORGAN INC 2.2%
CUMMINS INC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
3M CO 2.1%
CISCO SYSTEMS INC 2.1%
CF INDUSTRIES HOLDINGS INC 2.1%
SPDV Underweight Relative to DVY
PHILIP MORRIS INTERNATIONAL -2.0%
ONEOK INC -2.0%
CITIZENS FINANCIAL GROUP, INC. -2.0%
REGIONS FINANCIAL CORP -1.8%
DOMINION RESOURCES INC/VA -1.7%
ENTERGY CORP -1.6%
EDISON INTERNATIONAL -1.4%
PUBLIC SERVICE ENTERPRISE GP -1.4%
NISOURCE INC -1.4%
FIFTH THIRD BANCORP -1.4%
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