Fund Overlap

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


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OVERLAP
33%

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
HP INC. 2.1% 2.2% 2.1%
PFIZER INC 1.9% 2.1% 1.9%
PRUDENTIAL FINANCIAL INC 1.8% 2.2% 1.8%
ONEOK INC 1.8% 1.8% 1.8%
VERIZON COMMUNICATIONS INC 1.9% 1.8% 1.8%
SPDV Overweight Relative to DVY
COGNIZANT TECH SOLUTIONS-A 2.4%
ACCENTURE PLC-CL A 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.1%
STANLEY BLACK & DECKER 2.0%
AVERY DENNISON CORP 2.0%
AUTOMATIC DATA PROCESSING 2.0%
PAYCHEX INC 1.9%
HASBRO INC 1.9%
CARNIVAL CORP 1.9%
AMCOR PLC 1.9%
SPDV Underweight Relative to DVY
T ROWE PRICE GROUP INC -2.1%
TARGET CORP -1.6%
KIMBERLY-CLARK CORP -1.6%
EDISON INTERNATIONAL -1.5%
DOMINION RESOURCES INC/VA -1.4%
TRUIST FINANCIAL CORPORATION -1.4%
GENUINE PARTS CO -1.4%
KEYCORP -1.4%
CHEVRON CORP -1.3%
REGIONS FINANCIAL CORP -1.3%
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