Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPYD
76
HOLDINGS
39%
ALSO IN SPDV
SPDV
54
HOLDINGS
56%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.4% | 3.3% | 2.4% |
 |
HASBRO INC | 1.7% | 2.4% | 1.7% |
|
PFIZER INC | 1.6% | 2.2% | 1.6% |
|
STANLEY BLACK & DECKER | 1.5% | 2.1% | 1.5% |
|
EOG RESOURCES, INC. | 1.5% | 2.0% | 1.5% |
SPYD Overweight Relative to SPDV
|
CHEVRON CORP | 1.6% |
|
MEDTRONIC PLC | 1.5% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.4% |
|
TARGET CORP | 1.4% |
|
DOW, INC. | 1.4% |
|
ARES MANAGEMENT LP | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
PUBLIC STORAGE | 1.3% |
SPYD Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
APA CORP. | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
AVERY DENNISON CORP | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
CARNIVAL CORP | -2.0% |
|
AMCOR PLC | -1.9% |