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
23
Number of overlapping holdings
43.4%
% of SPDV's 53 holdings also in DVY
23.5%
% of DVY's 99 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 2.9% | 2.0% |
|
AT&T INC | 1.9% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.8% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.9% | 1.8% | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DVY
|
CUMMINS INC | 2.3% |
|
3M CO | 2.3% |
|
EBAY INC | 2.2% |
|
BATH & BODY WORKS, INC. | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
DOW, INC. | 2.0% |
|
AMCOR PLC | 2.0% |
|
PHILLIPS 66 | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
SPDV Underweight Relative to DVY
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
PFIZER INC | -1.7% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
ENTERGY CORP | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
NRG ENERGY INC | -1.3% |