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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SPYD
80
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.4% | 2.7% | 1.4% |
|
AT&T INC | 1.3% | 2.4% | 1.3% |
|
EVERGY, INC. | 1.3% | 2.2% | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% | 2.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 2.3% | 1.3% |
SPYD Overweight Relative to DIV
|
CVS CAREMARK CORP | 1.6% |
|
APA CORP. | 1.5% |
|
ABBVIE INC | 1.4% |
|
BEST BUY CO INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
HP INC. | 1.4% |
|
FEDERAL REALTY OP LP | 1.3% |
SPYD Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.0% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
 |
FLEX LNG LTD | -2.4% |
|
ALEXANDER'S INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
UNIVERSAL CORP/VA | -2.2% |
|
LTC PROPERTIES INC | -2.2% |