Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
32%
ALSO IN SPYD
SPYD
75
HOLDINGS
41%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.5% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.6% | 1.6% |
|
HP INC. | 2.2% | 1.5% | 1.5% |
|
TARGET CORP | 1.7% | 1.4% | 1.4% |
|
EOG RESOURCES, INC. | 1.4% | 1.5% | 1.4% |
DVY Overweight Relative to SPYD
|
APA CORP. | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
METLIFE INC | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
|
GENUINE PARTS CO | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
DVY Underweight Relative to SPYD
 |
ACCENTURE PLC-CL A | -2.4% |
|
HASBRO INC | -1.7% |
|
MEDTRONIC PLC | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
DOW, INC. | -1.4% |
|
JM SMUCKER CO/THE | -1.4% |
|
ARES MANAGEMENT LP | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.3% |