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
13
# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
17%
ALSO IN DIVY
DIVY
35
HOLDINGS
37%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.7% | 4.2% | 1.7% |
 |
PFIZER INC | 1.6% | 3.1% | 1.6% |
|
AT&T INC | 1.5% | 4.0% | 1.5% |
|
JM SMUCKER CO/THE | 1.4% | 3.0% | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% | 2.3% | 1.4% |
SPYD Overweight Relative to DIVY
|
HP INC. | 1.7% |
|
TARGET CORP | 1.5% |
|
MEDTRONIC PLC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
SMURFIT WESTROCK PLC | 1.4% |
|
BEST BUY CO INC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
ARES MANAGEMENT LP | 1.4% |
|
AMERICAN TOWER CORP-CL A | 1.4% |
SPYD Underweight Relative to DIVY
|
PERRIGO CO | -4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
COREBRIDGE FINANCIAL INC | -3.8% |
 |
TOTAL SA | -3.4% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.3% |
|
SONOCO PRODUCTS CO | -3.2% |
|
GREIF INC-CL B | -3.0% |
|
PROVIDENT FINANCIAL SERVICES | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |