Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
14%
ALSO IN DIV
DIV
50
HOLDINGS
22%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 2.3% | 1.3% |
|
AES CORP | 1.3% | 1.7% | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% | 2.3% | 1.3% |
|
PFIZER INC | 1.3% | 2.1% | 1.3% |
|
ALTRIA GROUP INC | 1.2% | 2.4% | 1.2% |
SPYD Overweight Relative to DIV
|
CVS CAREMARK CORP | 1.7% |
|
VIATRIS, INC. | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
INVESCO LTD | 1.6% |
|
APA CORP. | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
ABBVIE INC | 1.6% |
|
US BANCORP | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
SPYD Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.4% |
 |
GLOBAL SHIP LEASE INC-CL A | -3.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.7% |
|
NORTHWESTERN CORP | -2.6% |
|
CBL & ASSOCIATES PROPERTIES | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
SPIRE, INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
ALEXANDER'S INC | -2.3% |