Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
41.6%
% of SPYD's 77 holdings also in SPDV
60.4%
% of SPDV's 53 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.6% | 2.6% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 2.4% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.4% | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% | 2.4% | 1.5% |
|
SOUTHERN CO | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CONSOLIDATED EDISON INC | 1.7% |
|
CVS CAREMARK CORP | 1.7% |
|
EXELON CORP | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
PINNACLE WEST CAPITAL | 1.5% |
SPYD Underweight Relative to SPDV
|
GILEAD SCIENCES INC | -2.4% |
|
LKQ CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
RTX CORP | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |