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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
13%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in DIV
Overlap
PFIZER INC 2.0% 2.1% 2.0%
VERIZON COMMUNICATIONS INC 1.9% 2.0% 1.9%
AT&T INC 1.9% 1.8% 1.8%
KRAFT HEINZ COMPANY 1.6% 2.1% 1.6%
ALTRIA GROUP INC 1.6% 2.0% 1.6%
SPDV Overweight Relative to DIV
COGNIZANT TECH SOLUTIONS-A 2.5%
ACCENTURE PLC-CL A 2.3%
HP INC. 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.1%
APA CORP. 2.0%
SKYWORKS SOLUTIONS INC 2.0%
AUTOMATIC DATA PROCESSING 2.0%
COMCAST CORP-CL A 1.9%
AVERY DENNISON CORP 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
SPDV Underweight Relative to DIV
TSAKOS ENERGY NAVIGATION LIMITED -3.0%
CBL & ASSOCIATES PROPERTIES -2.9%
MILLICOM INTL CELLULAR S.A. -2.8%
PLAINS ALL AMER PIPELINE LP -2.5%
SHIP FINANCE INTL LTD -2.4%
SUNCOKE ENERGY INC -2.4%
CVR PARTNERS, LP -2.4%
GLOBAL SHIP LEASE INC-CL A -2.3%
FLEX LNG LTD -2.3%
TFS FINANCIAL CORP -2.3%
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