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
14
Number of overlapping holdings
18.2%
% of SPYD's 78 holdings also in DIV
28.0%
% of DIV's 50 holdings also in SPYD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 1.4% | 2.1% | 1.4% |
|
KINDER MORGAN INC | 1.4% | 2.2% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 2.0% | 1.4% |
|
DOW, INC. | 1.4% | 2.0% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DIV
|
ONEOK INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
HASBRO INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
EXELON CORP | 1.4% |
|
FORD MOTOR CO | 1.4% |
SPYD Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -2.5% |
|
BERRY PETROLEUM CORPORATION | -2.4% |
|
AVANGRID, INC. | -2.3% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
AVISTA CORP | -2.0% |
|
MPLX LP | -2.0% |