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
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
SPDV
53
HOLDINGS
47%
ALSO IN DVY
DVY
100
HOLDINGS
26%
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 | 2.2% | 2.5% | 2.2% |
|
FORD MOTOR CO | 2.1% | 2.3% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.0% | 2.0% |
|
PFIZER INC | 1.8% | 2.0% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 1.5% | 1.5% |
SPDV Overweight Relative to DVY
|
NRG ENERGY INC | 2.8% |
|
HASBRO INC | 2.5% |
|
TAPESTRY, INC. | 2.3% |
|
RTX CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
SOUTHERN CO | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% |
|
LKQ CORP | 1.9% |
SPDV Underweight Relative to DVY
|
EDISON INTERNATIONAL | -1.9% |
|
KEYCORP | -1.7% |
|
EVERSOURCE ENERGY | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
US BANCORP | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.4% |