Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
60.4%
% of SPDV's 53 holdings also in SPYD
41.6%
% of SPYD's 77 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 2.4% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 1.5% | 1.5% |
|
WEC ENERGY GROUP INC | 2.4% | 1.5% | 1.5% |
|
SOUTHERN CO | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPYD
|
GILEAD SCIENCES INC | 2.4% |
|
LKQ CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
RTX CORP | 2.2% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
SPDV Underweight Relative to SPYD
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
EXELON CORP | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
KENVUE, INC. | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
PINNACLE WEST CAPITAL | -1.5% |