Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
16%
ALSO IN DIVY
DIVY
34
HOLDINGS
37%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.4% | 3.3% | 1.4% |
|
ONEOK INC | 1.4% | 2.8% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% | 3.6% | 1.4% |
|
JM SMUCKER CO/THE | 1.2% | 2.7% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.2% | 1.6% | 1.2% |
SPYD Overweight Relative to DIVY
|
APA CORP. | 1.6% |
|
IRON MOUNTAIN INC | 1.6% |
|
HOST HOTELS & RESORTS INC | 1.6% |
|
HP INC. | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
VIATRIS, INC. | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
SPYD Underweight Relative to DIVY
|
CISCO SYSTEMS INC | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.5% |
 |
TOTAL SA | -3.5% |
 |
PERRIGO CO | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
OMNICOM GROUP | -3.2% |
|
SONOCO PRODUCTS CO | -3.1% |
|
CITIGROUP INC | -3.1% |
|
COREBRIDGE FINANCIAL INC | -3.1% |