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
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 1.9% 2.4% 1.9%
VERIZON COMMUNICATIONS INC 1.9% 2.0% 1.9%
PFIZER INC 1.8% 1.9% 1.8%
REGIONS FINANCIAL CORP 1.8% 1.5% 1.5%
SPDV Overweight Relative to DVY
LOWE'S COS INC 2.0%
CISCO SYSTEMS INC 2.0%
VIATRIS, INC. 1.9%
APA CORP. 1.9%
HASBRO INC 1.9%
VISTRA ENERGY CORP. 1.9%
NETAPP INC 1.9%
SIMON PROPERTY GROUP INC 1.9%
MOLSON COORS BREWING CO -B 1.9%
SOUTHERN CO 1.9%
SPDV Underweight Relative to DVY
EDISON INTERNATIONAL -1.9%
ARCHER-DANIELS-MIDLAND CO -1.7%
DOMINION RESOURCES INC/VA -1.7%
KEYCORP -1.6%
EVERSOURCE ENERGY -1.6%
T ROWE PRICE GROUP INC -1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
PRUDENTIAL FINANCIAL INC -1.4%
TRUIST FINANCIAL CORPORATION -1.4%
FIRSTENERGY CORP -1.4%
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