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

OVERLAP
40%
OVERLAP
BY WEIGHT
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
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 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% |