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   

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%
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