Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
42.6%
% of SPDV's 54 holdings also in DVY
24.0%
% of DVY's 98 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 | |
---|---|---|---|---|
INTERNATIONAL PAPER CO | 2.1% | 2.1% | 2.1% | |
AT&T INC | 2.0% | 2.1% | 2.0% | |
ALTRIA GROUP INC | 1.9% | 3.2% | 1.9% | |
KEYCORP | 2.0% | 1.9% | 1.9% | |
TRUIST FINANCIAL CORPORATION | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DVY
VISTRA ENERGY CORP. | 3.6% | |
TAPESTRY, INC. | 2.6% | |
WILLIAMS COS INC | 2.3% | |
SNAP-ON INC | 2.2% | |
KINDER MORGAN INC | 2.2% | |
CUMMINS INC | 2.2% | |
BRISTOL-MYERS SQUIBB CO | 2.2% | |
3M CO | 2.1% | |
CISCO SYSTEMS INC | 2.1% | |
CF INDUSTRIES HOLDINGS INC | 2.1% |
SPDV Underweight Relative to DVY
PHILIP MORRIS INTERNATIONAL | -2.0% | |
ONEOK INC | -2.0% | |
CITIZENS FINANCIAL GROUP, INC. | -2.0% | |
REGIONS FINANCIAL CORP | -1.8% | |
DOMINION RESOURCES INC/VA | -1.7% | |
ENTERGY CORP | -1.6% | |
EDISON INTERNATIONAL | -1.4% | |
PUBLIC SERVICE ENTERPRISE GP | -1.4% | |
NISOURCE INC | -1.4% | |
FIFTH THIRD BANCORP | -1.4% |