Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
22%
ALSO IN DIVY
DIVY
34
HOLDINGS
50%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.5% | 2.7% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% | 3.6% | 1.4% |
|
EVERGY, INC. | 1.3% | 3.0% | 1.3% |
|
EVERSOURCE ENERGY | 1.3% | 4.1% | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% | 3.1% | 1.3% |
SPYD Overweight Relative to DIVY
|
CVS CAREMARK CORP | 1.6% |
|
APA CORP. | 1.6% |
|
BEST BUY CO INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
US BANCORP | 1.3% |
|
EDISON INTERNATIONAL | 1.3% |
SPYD Underweight Relative to DIVY
|
CITIGROUP INC | -5.5% |
 |
ENBRIDGE INC | -5.2% |
 |
PERRIGO CO | -3.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
GREIF INC-CL B | -3.2% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
SONOCO PRODUCTS CO | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
M & T BANK CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |