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
54
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 | 2.2% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 1.9% | 2.3% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.8% | 1.8% |
|
KRAFT HEINZ COMPANY | 1.7% | 2.1% | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 1.9% | 1.7% |
SPDV Overweight Relative to DIV
 |
ACCENTURE PLC-CL A | 3.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
APA CORP. | 2.6% |
|
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% |
SPDV Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.8% |
|
CBL & ASSOCIATES PROPERTIES | -2.7% |
|
SUNCOKE ENERGY INC | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.6% |
 |
SHIP FINANCE INTL LTD | -2.5% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
|
CVR PARTNERS, LP | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
LTC PROPERTIES INC | -2.3% |
|
VAIL RESORTS INC | -2.2% |