Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
33.3%
% of SPYD's 78 holdings also in SPDV
53.1%
% of SPDV's 49 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 | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 2.8% | 1.8% |
 |
INTL BUSINESS MACHINES CORP | 1.5% | 2.4% | 1.5% |
|
PHILLIPS 66 | 1.5% | 2.4% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.4% | 1.5% |
|
AT&T INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPDV
|
NRG ENERGY INC | 1.7% |
|
AMGEN INC | 1.5% |
|
PACKAGING CORP OF AMERICA | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
ONEOK INC | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
GILEAD SCIENCES INC | 1.3% |
SPYD Underweight Relative to SPDV
|
WESTROCK CO. | -2.6% |
|
ROBERT HALF INTL INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
COTERRA ENERGY INC. | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
PAYCHEX INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |