Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
20%
ALSO IN DIVY
DIVY
34
HOLDINGS
47%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.4% | 2.5% | 1.4% |
|
HASBRO INC | 1.3% | 2.9% | 1.3% |
|
INTERPUBLIC GROUP OF COS INC | 1.3% | 2.6% | 1.3% |
|
EVERGY, INC. | 1.3% | 2.8% | 1.3% |
|
PEPSICO INC | 1.3% | 2.5% | 1.3% |
SPYD Overweight Relative to DIVY
|
CVS CAREMARK CORP | 1.5% |
|
VIATRIS, INC. | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
APA CORP. | 1.4% |
|
BEST BUY CO INC | 1.4% |
|
EDISON INTERNATIONAL | 1.3% |
|
HP INC. | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
STANLEY BLACK & DECKER | 1.3% |
SPYD Underweight Relative to DIVY
|
CITIGROUP INC | -5.0% |
 |
ENBRIDGE INC | -4.9% |
 |
PERRIGO CO | -3.9% |
|
CISCO SYSTEMS INC | -3.6% |
|
GREIF INC-CL B | -3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
SONOCO PRODUCTS CO | -3.4% |
|
M & T BANK CORP | -3.0% |
|
PROVIDENT FINANCIAL SERVICES | -2.8% |
|
OMNICOM GROUP | -2.8% |