Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
13%
ALSO IN DIV
DIV
50
HOLDINGS
20%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIV)
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 SPYD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.4% | 2.5% | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% | 2.4% | 1.4% |
|
AES CORP | 1.3% | 1.8% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 2.4% | 1.3% |
|
PFIZER INC | 1.3% | 2.1% | 1.3% |
SPYD Overweight Relative to DIV
|
CVS CAREMARK CORP | 1.8% |
|
APA CORP. | 1.6% |
|
BEST BUY CO INC | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
ABBVIE INC | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
SPYD Underweight Relative to DIV
 |
GLOBAL SHIP LEASE INC-CL A | -3.0% |
 |
ARDAGH METAL PACKAGING S.A | -2.8% |
|
NORTHWESTERN CORP | -2.7% |
|
OMEGA HEALTHCARE INVESTORS | -2.6% |
|
SPIRE, INC. | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
ALEXANDER'S INC | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
 |
FLEX LNG LTD | -2.4% |
|
AVISTA CORP | -2.4% |