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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
56%
ALSO IN SPYD
SPYD
75
HOLDINGS
40%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.3% | 2.4% | 2.4% |
 |
HASBRO INC | 2.4% | 1.7% | 1.7% |
|
STANLEY BLACK & DECKER | 2.3% | 1.7% | 1.7% |
|
PFIZER INC | 2.1% | 1.5% | 1.5% |
|
BEST BUY CO INC | 2.0% | 1.5% | 1.5% |
SPDV Overweight Relative to SPYD
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
APA CORP. | 2.2% |
|
AVERY DENNISON CORP | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
CARNIVAL CORP | 2.0% |
|
AMCOR PLC | 1.8% |
|
CIGNA CORPORATION | 1.8% |
SPDV Underweight Relative to SPYD
|
MEDTRONIC PLC | -1.6% |
|
TARGET CORP | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
ARES MANAGEMENT LP | -1.4% |
|
CHEVRON CORP | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
PUBLIC STORAGE | -1.4% |
|
CLOROX COMPANY | -1.3% |
|
PEPSICO INC | -1.3% |