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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
23%
ALSO IN SPDV
SPDV
54
HOLDINGS
41%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.5% | 2.2% | 2.2% |
|
HP INC. | 2.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.4% | 1.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.8% | 1.7% |
DVY Overweight Relative to SPDV
|
T ROWE PRICE GROUP INC | 2.0% |
|
TARGET CORP | 1.7% |
|
CHEVRON CORP | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
METLIFE INC | 1.3% |
|
EDISON INTERNATIONAL | 1.3% |
DVY Underweight Relative to SPDV
 |
ACCENTURE PLC-CL A | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
HASBRO INC | -2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
AVERY DENNISON CORP | -2.0% |
|
VIATRIS, INC. | -2.0% |