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
23
# OF OVERLAPPING
HOLDINGS
DVY
99
HOLDINGS
24%
ALSO IN SPDV
SPDV
52
HOLDINGS
44%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.8% | 2.3% | 2.3% |
|
PFIZER INC | 1.9% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 2.2% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.7% | 1.7% |
|
REGIONS FINANCIAL CORP | 1.6% | 1.9% | 1.6% |
DVY Overweight Relative to SPDV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
EDISON INTERNATIONAL | 2.1% |
|
KEYCORP | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
EVERSOURCE ENERGY | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
T ROWE PRICE GROUP INC | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.5% |
DVY Underweight Relative to SPDV
|
HALLIBURTON CO | -2.6% |
|
VIATRIS, INC. | -2.4% |
|
FEDEX CORP | -2.4% |
|
APA CORP. | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
LOWE'S COS INC | -2.1% |
|
HASBRO INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
QUALCOMM INC | -2.0% |