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
40%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
42%
ALSO IN SPDV
SPDV
53
HOLDINGS
60%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
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 SPDV
Overlap
HASBRO INC 1.7% 2.5% 1.7%
AT&T INC 1.7% 2.4% 1.7%
ALTRIA GROUP INC 1.5% 2.2% 1.5%
SOUTHERN CO 1.5% 2.1% 1.5%
VERIZON COMMUNICATIONS INC 1.4% 2.1% 1.4%
SPYD Overweight Relative to SPDV
PHILIP MORRIS INTERNATIONAL 1.9%
CVS CAREMARK CORP 1.7%
FRANKLIN RESOURCES INC 1.6%
CROWN CASTLE INTL CORP 1.5%
EVERSOURCE ENERGY 1.5%
VICI PROPERTIES INC 1.5%
EXELON CORP 1.5%
CONSOLIDATED EDISON INC 1.4%
EVERGY, INC. 1.4%
ABBVIE INC 1.4%
SPYD Underweight Relative to SPDV
NRG ENERGY INC -2.8%
INTL BUSINESS MACHINES CORP -2.5%
GILEAD SCIENCES INC -2.3%
TAPESTRY, INC. -2.3%
RTX CORP -2.3%
CISCO SYSTEMS INC -2.2%
JOHNSON & JOHNSON -2.0%
CF INDUSTRIES HOLDINGS INC -2.0%
VISTRA ENERGY CORP. -2.0%
NEXTERA ENERGY GROUP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY