Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
42%
ALSO IN DVY
DVY
100
HOLDINGS
34%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.5% | 2.2% | 1.5% |
|
TARGET CORP | 1.4% | 1.6% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.8% | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.3% | 1.3% | 1.3% |
|
PFIZER INC | 1.3% | 2.1% | 1.3% |
SPYD Overweight Relative to DVY
|
ACCENTURE PLC-CL A | 1.5% |
|
ARES MANAGEMENT LP | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% |
|
MEDTRONIC PLC | 1.4% |
|
CLOROX COMPANY | 1.3% |
|
PAYCHEX INC | 1.3% |
|
HASBRO INC | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
SPYD Underweight Relative to DVY
|
GENUINE PARTS CO | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
INVESCO LTD | -1.3% |
|
METLIFE INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |