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
39
Number of overlapping holdings
48.8%
% of SPYD's 80 holdings also in DVY
40.6%
% of DVY's 98 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus DVY)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.5% | 1.6% | 1.5% |
|
ONEOK INC | 1.5% | 2.0% | 1.5% |
|
INTERNATIONAL PAPER CO | 1.4% | 2.1% | 1.4% |
|
KEYCORP | 1.4% | 1.9% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DVY
|
KELLOGG CO | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
KENVUE, INC. | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
M & T BANK CORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
SPYD Underweight Relative to DVY
|
ALTRIA GROUP INC | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
NISOURCE INC | -1.4% |
|
NRG ENERGY INC | -1.4% |
|
ALLIANT ENERGY CORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
PPL CORPORATION | -1.2% |
|
FIRST HORIZON NATIONAL CORP | -1.2% |
|
HP INC. | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |