Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
SPDV
53
HOLDINGS
60%
ALSO IN SPYD
SPYD
77
HOLDINGS
42%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPYD)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in SPYD
Overlap
HASBRO INC 2.5% 1.7% 1.7%
AT&T INC 2.4% 1.7% 1.7%
ALTRIA GROUP INC 2.2% 1.5% 1.5%
SOUTHERN CO 2.1% 1.5% 1.5%
VERIZON COMMUNICATIONS INC 2.1% 1.4% 1.4%
SPDV Overweight Relative to SPYD
NRG ENERGY INC 2.8%
INTL BUSINESS MACHINES CORP 2.5%
GILEAD SCIENCES INC 2.3%
TAPESTRY, INC. 2.3%
RTX CORP 2.3%
CISCO SYSTEMS INC 2.2%
JOHNSON & JOHNSON 2.0%
CF INDUSTRIES HOLDINGS INC 2.0%
VISTRA ENERGY CORP. 2.0%
NEXTERA ENERGY GROUP 1.9%
SPDV Underweight Relative to SPYD
PHILIP MORRIS INTERNATIONAL -1.9%
CVS CAREMARK CORP -1.7%
FRANKLIN RESOURCES INC -1.6%
CROWN CASTLE INTL CORP -1.5%
EVERSOURCE ENERGY -1.5%
VICI PROPERTIES INC -1.5%
EXELON CORP -1.5%
CONSOLIDATED EDISON INC -1.4%
EVERGY, INC. -1.4%
ABBVIE INC -1.4%
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