Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |