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
25
Number of overlapping holdings
47.2%
% of SPDV's 53 holdings also in DVY
25.8%
% of DVY's 100 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus DVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.4% | 2.6% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.2% | 2.2% |
|
FORD MOTOR CO | 2.0% | 2.2% | 2.0% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DVY
|
SOUTHERN CO | 2.3% |
|
LKQ CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
RTX CORP | 2.2% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
AMCOR PLC | 2.1% |
|
HASBRO INC | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
HEALTHPEAK PROPERTIES, INC. | 1.9% |
SPDV Underweight Relative to DVY
|
EDISON INTERNATIONAL | -2.2% |
|
EVERSOURCE ENERGY | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
FIRSTENERGY CORP | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
KEYCORP | -1.4% |
|
T ROWE PRICE GROUP INC | -1.4% |
|
EXELON CORP | -1.4% |
|
ONEOK INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |