Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
40.3%
% of SPYD's 77 holdings also in DIVG
29.8%
% of DIVG's 104 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus DIVG)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 1.6% | 2.1% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 2.3% | 1.5% |
|
VICI PROPERTIES INC | 1.5% | 1.8% | 1.5% |
|
FIRSTENERGY CORP | 1.5% | 1.5% | 1.5% |
|
EVERSOURCE ENERGY | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DIVG
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CONSOLIDATED EDISON INC | 1.7% |
|
EXELON CORP | 1.6% |
|
AT&T INC | 1.6% |
|
KENVUE, INC. | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
PINNACLE WEST CAPITAL | 1.5% |
SPYD Underweight Relative to DIVG
|
HP INC. | -1.3% |
|
SEMPRA ENERGY | -1.2% |
|
PROLOGIS INC | -1.2% |
|
IRON MOUNTAIN INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
INVITATION HOMES, INC. | -1.1% |
 |
MEDTRONIC PLC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
STATE STREET CORP | -1.1% |
|
COMCAST CORP-CL A | -1.1% |