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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
24%
ALSO IN DIVY
DIVY
35
HOLDINGS
37%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DIVY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPDV
Weight
in DIVY
Overlap
ACCENTURE PLC-CL A 2.3% 4.2% 2.3%
PFIZER INC 2.0% 2.9% 2.0%
AT&T INC 1.9% 3.9% 1.9%
STANLEY BLACK & DECKER 1.9% 2.3% 1.9%
PRINCIPAL FINANCIAL GROUP 1.9% 3.2% 1.9%
SPDV Overweight Relative to DIVY
COGNIZANT TECH SOLUTIONS-A 2.5%
HP INC. 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.1%
APA CORP. 2.0%
SKYWORKS SOLUTIONS INC 2.0%
AUTOMATIC DATA PROCESSING 2.0%
VERIZON COMMUNICATIONS INC 1.9%
COMCAST CORP-CL A 1.9%
AVERY DENNISON CORP 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
SPDV Underweight Relative to DIVY
PERRIGO CO -4.3%
CITIZENS FINANCIAL GROUP, INC. -4.0%
COREBRIDGE FINANCIAL INC -3.6%
GLAXOSMITHKLINE PLC-SPON ADR -3.2%
TOTAL SA -3.1%
SONOCO PRODUCTS CO -3.1%
FRANKLIN RESOURCES INC -2.9%
PROVIDENT FINANCIAL SERVICES -2.9%
GREIF INC-CL B -2.9%
CISCO SYSTEMS INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY