Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
42%
ALSO IN SPDV
SPDV
55
HOLDINGS
60%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.6% | 2.2% | 1.6% |
|
APA CORP. | 1.5% | 2.1% | 1.5% |
|
BEST BUY CO INC | 1.4% | 2.0% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 2.0% | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% | 1.9% | 1.4% |
SPYD Overweight Relative to SPDV
|
ABBVIE INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
FEDERAL REALTY OP LP | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
|
FIRSTENERGY CORP | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
SPYD Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.3% |
|
LOWE'S COS INC | -2.1% |
|
NETAPP INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
VISTRA ENERGY CORP. | -1.9% |
|
NRG ENERGY INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
QUALCOMM INC | -1.8% |
|
LKQ CORP | -1.8% |