Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
38%
ALSO IN DIVG
DIVG
98
HOLDINGS
30%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 1.7% | 1.5% |
|
EDISON INTERNATIONAL | 1.5% | 1.5% | 1.5% |
|
FIRSTENERGY CORP | 1.4% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.4% | 1.4% |
|
FIFTH THIRD BANCORP | 1.5% | 1.4% | 1.4% |
SPYD Overweight Relative to DIVG
|
APA CORP. | 1.7% |
|
VIATRIS, INC. | 1.6% |
|
INVESCO LTD | 1.6% |
|
FORD MOTOR CO | 1.6% |
|
US BANCORP | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
KEYCORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
SPYD Underweight Relative to DIVG
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
STATE STREET CORP | -1.4% |
|
SEMPRA ENERGY | -1.4% |
|
CITIGROUP INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
IRON MOUNTAIN INC | -1.3% |
|
PROLOGIS INC | -1.2% |
|
FRANKLIN RESOURCES INC | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
WILLIAMS COS INC | -1.1% |