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
OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
42%
ALSO IN SPDV
SPDV
53
HOLDINGS
60%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 1.7% | 2.5% | 1.7% |
|
AT&T INC | 1.7% | 2.4% | 1.7% |
|
ALTRIA GROUP INC | 1.5% | 2.2% | 1.5% |
|
SOUTHERN CO | 1.5% | 2.1% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.1% | 1.4% |
SPYD Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
CVS CAREMARK CORP | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
EVERSOURCE ENERGY | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
|
EXELON CORP | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
EVERGY, INC. | 1.4% |
|
ABBVIE INC | 1.4% |
SPYD Underweight Relative to SPDV
|
NRG ENERGY INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |