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
42%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
42%
ALSO IN SPDV
SPDV
55
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.6% | 2.3% | 1.6% |
 |
HP INC. | 1.4% | 2.0% | 1.4% |
|
COMCAST CORP-CL A | 1.4% | 2.0% | 1.4% |
|
PFIZER INC | 1.4% | 2.0% | 1.4% |
|
PAYCHEX INC | 1.4% | 1.9% | 1.4% |
SPYD Overweight Relative to SPDV
|
TARGET CORP | 1.5% |
|
ARES MANAGEMENT LP | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
MEDTRONIC PLC | 1.4% |
|
CLOROX COMPANY | 1.4% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
MCCORMICK & CO-NON VTG SHRS | 1.3% |
|
CHEVRON CORP | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
SPYD Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
APA CORP. | -2.1% |
|
AVERY DENNISON CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
AMCOR PLC | -1.9% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
INVESCO LTD | -1.8% |
|
LAS VEGAS SANDS CORP | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.8% |