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
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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.5% | 3.5% | 1.5% |
|
ONEOK INC | 1.4% | 2.9% | 1.4% |
|
PEPSICO INC | 1.3% | 2.6% | 1.3% |
|
EVERGY, INC. | 1.3% | 2.1% | 1.3% |
|
HASBRO INC | 1.3% | 2.7% | 1.3% |
SPYD Overweight Relative to DIVY
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
APA CORP. | 1.6% |
|
DOW, INC. | 1.6% |
|
EOG RESOURCES, INC. | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
CHEVRON CORP | 1.5% |
|
KINDER MORGAN INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
SPYD Underweight Relative to DIVY
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.9% |
 |
ENBRIDGE INC | -3.9% |
|
SONOCO PRODUCTS CO | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
OMNICOM GROUP | -3.5% |
|
AVISTA CORP | -3.4% |
 |
TOTAL SA | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
 |
PERRIGO CO | -3.1% |
|
CITIGROUP INC | -3.1% |