Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
40.3%
% of SPYD's 78 holdings also in SPDV
58.5%
% of SPDV's 53 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 | |
|---|---|---|---|---|
 |
ONEOK INC | 1.5% | 2.1% | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% | 2.1% | 1.5% |
|
KINDER MORGAN INC | 1.4% | 2.1% | 1.4% |
|
FORD MOTOR CO | 1.4% | 2.0% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPDV
|
HASBRO INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
EXELON CORP | 1.4% |
|
ENTERGY CORP | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
SPYD Underweight Relative to SPDV
|
VALERO ENERGY CORP | -2.3% |
|
CUMMINS INC | -2.2% |
|
EBAY INC | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
COTERRA ENERGY INC. | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
BATH & BODY WORKS, INC. | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
ATMOS ENERGY CORP | -1.9% |