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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
41%
ALSO IN DVY
DVY
100
HOLDINGS
23%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DVY)
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 DVY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.2% | 2.5% | 2.2% |
|
HP INC. | 2.0% | 2.2% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.4% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.7% | 2.1% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.7% | 1.7% |
SPDV Overweight Relative to DVY
 |
ACCENTURE PLC-CL A | 3.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
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% |
|
VIATRIS, INC. | 2.0% |
SPDV Underweight Relative to DVY
|
T ROWE PRICE GROUP INC | -2.0% |
|
TARGET CORP | -1.7% |
|
CHEVRON CORP | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
METLIFE INC | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |