Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

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
ALTRIA GROUP INC 1.4% 2.3% 1.4%
EDISON INTERNATIONAL 1.3% 1.6% 1.3%
HP INC. 1.3% 1.3% 1.3%
FIRSTENERGY CORP 1.3% 1.4% 1.3%
PRUDENTIAL FINANCIAL INC 1.3% 1.4% 1.3%
SPYD Overweight Relative to DIVG
VIATRIS, INC. 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
APA CORP. 1.4%
BEST BUY CO INC 1.4%
HASBRO INC 1.3%
SIMON PROPERTY GROUP INC 1.3%
STANLEY BLACK & DECKER 1.3%
DOMINION RESOURCES INC/VA 1.3%
FEDERAL REALTY OP LP 1.3%
US BANCORP 1.3%
SPYD Underweight Relative to DIVG
STATE STREET CORP -1.4%
FRANKLIN RESOURCES INC -1.4%
CITIGROUP INC -1.4%
SEMPRA ENERGY -1.3%
MORGAN STANLEY -1.2%
PROLOGIS INC -1.2%
IRON MOUNTAIN INC -1.2%
MEDTRONIC PLC -1.1%
NEXTERA ENERGY GROUP -1.0%
WILLIAMS COS INC -1.0%
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