Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
35%
ALSO IN DIVG
DIVG
103
HOLDINGS
27%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ARES MANAGEMENT LP | 1.5% | 1.9% | 1.5% |
|
HP INC. | 1.5% | 2.4% | 1.5% |
|
PAYCHEX INC | 1.3% | 1.7% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.6% | 1.3% |
|
OMNICOM GROUP | 1.3% | 1.3% | 1.3% |
SPYD Overweight Relative to DIVG
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% |
|
TARGET CORP | 1.4% |
 |
MEDTRONIC PLC | 1.4% |
|
COMCAST CORP-CL A | 1.4% |
|
SMURFIT WESTROCK PLC | 1.3% |
|
CLOROX COMPANY | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
HASBRO INC | 1.3% |
|
AT&T INC | 1.3% |
SPYD Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
IRON MOUNTAIN INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
FIFTH THIRD BANCORP | -1.2% |