Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |