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
OVERLAP
38%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
41%
ALSO IN DVY
DVY
100
HOLDINGS
32%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.6% | 2.4% | 1.6% |
|
PFIZER INC | 1.6% | 2.4% | 1.6% |
|
TARGET CORP | 1.5% | 1.7% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
BEST BUY CO INC | 1.4% | 1.4% | 1.4% |
SPYD Overweight Relative to DVY
 |
ACCENTURE PLC-CL A | 2.0% |
|
AMERICAN TOWER CORP-CL A | 1.5% |
|
MEDTRONIC PLC | 1.5% |
|
HASBRO INC | 1.4% |
|
CROWN CASTLE INTL CORP | 1.4% |
|
JM SMUCKER CO/THE | 1.4% |
|
AES CORP | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% |
|
ARES MANAGEMENT LP | 1.3% |
SPYD Underweight Relative to DVY
|
VALERO ENERGY CORP | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
GENUINE PARTS CO | -1.4% |
|
APA CORP. | -1.3% |
|
METLIFE INC | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |