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
46%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
40%
ALSO IN SPYD
SPYD
79
HOLDINGS
51%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.1% | 1.6% | 1.6% |
|
FORD MOTOR CO | 2.0% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.4% | 1.4% |
|
TARGET CORP | 1.4% | 1.4% | 1.4% |
|
EDISON INTERNATIONAL | 1.5% | 1.4% | 1.4% |
DVY Overweight Relative to SPYD
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
INVESCO LTD | 1.2% |
|
METLIFE INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
GENUINE PARTS CO | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
ALLIANT ENERGY CORP | 1.0% |
DVY Underweight Relative to SPYD
|
IRON MOUNTAIN INC | -1.6% |
|
VIATRIS, INC. | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
HOST HOTELS & RESORTS INC | -1.5% |
|
DOW, INC. | -1.4% |
|
FEDERAL REALTY OP LP | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |
|
KINDER MORGAN INC | -1.3% |