Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
58.5%
% of SPDV's 53 holdings also in SPYD
40.3%
% of SPYD's 78 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus SPYD)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 1.5% | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% | 1.5% | 1.5% |
|
ONEOK INC | 2.1% | 1.4% | 1.4% |
|
DOW, INC. | 2.0% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPYD
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.3% |
|
CUMMINS INC | 2.3% |
|
EBAY INC | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
TAPESTRY, INC. | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
BATH & BODY WORKS, INC. | 2.0% |
|
MOLSON COORS BREWING CO -B | 2.0% |
SPDV Underweight Relative to SPYD
|
IRON MOUNTAIN INC | -1.5% |
|
HASBRO INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
EXELON CORP | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |