Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
18%
ALSO IN DIVY
DIVY
34
HOLDINGS
41%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 4.1% | 1.6% |
|
HASBRO INC | 1.5% | 3.0% | 1.5% |
|
ABBVIE INC | 1.4% | 2.5% | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% | 2.2% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% | 3.3% | 1.4% |
SPYD Overweight Relative to DIVY
|
VIATRIS, INC. | 1.8% |
|
CVS CAREMARK CORP | 1.8% |
|
APA CORP. | 1.7% |
|
INVESCO LTD | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
US BANCORP | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
SPYD Underweight Relative to DIVY
|
OMNICOM GROUP | -5.3% |
 |
ENBRIDGE INC | -4.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.0% |
|
CITIGROUP INC | -3.8% |
 |
PERRIGO CO | -3.7% |
|
GREIF INC-CL B | -3.5% |
|
SONOCO PRODUCTS CO | -3.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |
|
AMCOR PLC | -3.1% |
|
M & T BANK CORP | -3.1% |