Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
49%
ALSO IN DVY
DVY
99
HOLDINGS
39%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.6% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 1.8% | 1.5% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 1.8% | 1.5% |
|
US BANCORP | 1.5% | 1.6% | 1.5% |
|
FORD MOTOR CO | 1.5% | 2.6% | 1.5% |
SPYD Overweight Relative to DVY
|
VIATRIS, INC. | 1.8% |
|
APA CORP. | 1.7% |
|
HASBRO INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% |
|
DOW, INC. | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
SPYD Underweight Relative to DVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
NEWMONT MINING CORP | -1.8% |
|
VALERO ENERGY CORP | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
COMERICA INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
GENUINE PARTS CO | -1.1% |