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   

30

Number of overlapping holdings

39.5%

% of SPYD's 76 holdings also in SPDV

56.6%

% 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
PUBLIC SERVICE ENTERPRISE GP 1.6% 2.3% 1.6%
INTERNATIONAL PAPER CO 1.6% 2.3% 1.6%
BEST BUY CO INC 1.5% 2.2% 1.5%
ALTRIA GROUP INC 1.5% 2.1% 1.5%
KINDER MORGAN INC 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPDV
IRON MOUNTAIN INC 1.6%
HASBRO INC 1.5%
WILLIAMS COS INC 1.5%
DOMINION RESOURCES INC/VA 1.5%
CITIGROUP INC 1.5%
AMERICAN ELECTRIC POWER 1.4%
SOUTHERN CO 1.4%
ESSEX PROPERTY TRUST INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
EDISON INTERNATIONAL 1.4%
SPYD Underweight Relative to SPDV
3M CO -2.3%
EBAY INC -2.3%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
HP INC. -2.2%
VALERO ENERGY CORP -2.2%
TAPESTRY, INC. -2.1%
CUMMINS INC -2.1%
KIMBERLY-CLARK CORP -2.1%
BATH & BODY WORKS, INC. -2.0%
COTERRA ENERGY INC. -2.0%
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