Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
40.0%
% of SPYD's 75 holdings also in SPDV
57.7%
% of SPDV's 52 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus SPDV)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC SERVICE ENTERPRISE GP | 1.6% | 2.3% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 2.3% | 1.5% |
|
FORD MOTOR CO | 1.5% | 2.3% | 1.5% |
|
INTERNATIONAL PAPER CO | 1.5% | 2.2% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPDV
|
IRON MOUNTAIN INC | 1.8% |
|
WILLIAMS COS INC | 1.6% |
|
HASBRO INC | 1.5% |
|
CITIGROUP INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
PINNACLE WEST CAPITAL | 1.4% |
|
EQUITY RESIDENTIAL | 1.4% |
|
SOUTHERN CO | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% |
SPYD Underweight Relative to SPDV
|
3M CO | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
EBAY INC | -2.3% |
|
HP INC. | -2.2% |
|
CUMMINS INC | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
ATMOS ENERGY CORP | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
COTERRA ENERGY INC. | -1.9% |