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   

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% 1.7% 1.7%
VERIZON COMMUNICATIONS INC 2.4% 1.5% 1.5%
WEC ENERGY GROUP INC 2.4% 1.5% 1.5%
ALTRIA GROUP INC 2.4% 1.5% 1.5%
SOUTHERN CO 2.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPYD
GILEAD SCIENCES INC 2.4%
MOLSON COORS BREWING CO -B 2.4%
LKQ CORP 2.4%
INTL BUSINESS MACHINES CORP 2.3%
JOHNSON & JOHNSON 2.3%
RTX CORP 2.2%
SNAP-ON INC 2.1%
LOCKHEED MARTIN CORP 2.1%
CISCO SYSTEMS INC 2.0%
NEXTERA ENERGY GROUP 2.0%
SPDV Underweight Relative to SPYD
CVS CAREMARK CORP -1.8%
CONSOLIDATED EDISON INC -1.7%
PHILIP MORRIS INTERNATIONAL -1.7%
EXELON CORP -1.6%
JM SMUCKER CO/THE -1.6%
CROWN CASTLE INTL CORP -1.5%
KIMBERLY-CLARK CORP -1.5%
DUKE ENERGY CORP -1.5%
PINNACLE WEST CAPITAL -1.5%
AMERICAN ELECTRIC POWER -1.5%
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