Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
38%
ALSO IN DIVG
DIVG
98
HOLDINGS
31%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.4% | 1.4% | 1.4% |
|
EDISON INTERNATIONAL | 1.4% | 1.5% | 1.4% |
|
EVERSOURCE ENERGY | 1.4% | 1.8% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 2.3% | 1.4% |
|
AES CORP | 1.3% | 2.2% | 1.3% |
SPYD Overweight Relative to DIVG
|
BEST BUY CO INC | 1.5% |
|
APA CORP. | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EXELON CORP | 1.4% |
|
VIATRIS, INC. | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
PUBLIC STORAGE | 1.4% |
|
INVESCO LTD | 1.4% |
SPYD Underweight Relative to DIVG
|
STATE STREET CORP | -1.4% |
|
SEMPRA ENERGY | -1.4% |
|
CITIGROUP INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
IRON MOUNTAIN INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
PROLOGIS INC | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
PFIZER INC | -1.1% |
|
WILLIAMS COS INC | -1.1% |