Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
48.1%
% of SPYD's 78 holdings also in DVY
37.8%
% of DVY's 99 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 | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 1.5% | 1.7% | 1.5% |
|
ONEOK INC | 1.4% | 1.6% | 1.4% |
|
EDISON INTERNATIONAL | 1.4% | 1.4% | 1.4% |
|
EVERSOURCE ENERGY | 1.4% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DVY
|
HASBRO INC | 1.5% |
|
CITIGROUP INC | 1.5% |
|
IRON MOUNTAIN INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
KELLOGG CO | 1.4% |
|
SOUTHERN CO | 1.4% |
|
EQUITY RESIDENTIAL | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
EVERGY, INC. | 1.4% |
|
MORGAN STANLEY | 1.4% |
SPYD Underweight Relative to DVY
|
ALTRIA GROUP INC | -1.5% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
NISOURCE INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
ALLIANT ENERGY CORP | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
GENERAL MILLS INC | -1.1% |