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
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 | 2.2% | 1.5% | 1.5% |
|
FORD MOTOR CO | 2.2% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 2.1% | 1.4% | 1.4% |
|
SOUTHERN CO | 2.1% | 1.4% | 1.4% |
SPDV Overweight Relative to SPYD
|
NRG ENERGY INC | 2.5% |
|
TAPESTRY, INC. | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
RTX CORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
VISTRA ENERGY CORP. | 1.9% |
SPDV Underweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
EVERSOURCE ENERGY | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
ABBVIE INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
EXELON CORP | -1.4% |
|
EVERGY, INC. | -1.4% |