Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
43.8%
% of SPYD's 80 holdings also in SPDV
64.8%
% of SPDV's 54 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.5% | 2.3% | 1.5% |
|
KINDER MORGAN INC | 1.5% | 2.2% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 2.2% | 1.5% |
|
INTERNATIONAL PAPER CO | 1.4% | 2.1% | 1.4% |
|
GILEAD SCIENCES INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPDV
|
KELLOGG CO | 1.6% |
|
ENTERGY CORP | 1.5% |
|
ONEOK INC | 1.5% |
|
KENVUE, INC. | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
M & T BANK CORP | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
SPYD Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -3.6% |
|
TAPESTRY, INC. | -2.6% |
|
NRG ENERGY INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
3M CO | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -1.9% |
|
OMNICOM GROUP | -1.9% |