Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
42%
ALSO IN DVY
DVY
100
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in DVY
Overlap
HP INC. 2.2% 2.4% 2.2%
PFIZER INC 2.0% 2.3% 2.0%
VERIZON COMMUNICATIONS INC 1.9% 1.8% 1.8%
ONEOK INC 1.8% 1.8% 1.8%
PRUDENTIAL FINANCIAL INC 1.8% 2.2% 1.8%
SPDV Overweight Relative to DVY
COGNIZANT TECH SOLUTIONS-A 2.5%
ACCENTURE PLC-CL A 2.3%
BROADRIDGE FINANCIAL SOLUTIO 2.1%
SKYWORKS SOLUTIONS INC 2.0%
AUTOMATIC DATA PROCESSING 2.0%
AVERY DENNISON CORP 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
PAYCHEX INC 1.9%
STANLEY BLACK & DECKER 1.9%
CONSTELLATION ENERGY CORPORATION 1.9%
SPDV Underweight Relative to DVY
T ROWE PRICE GROUP INC -2.1%
TARGET CORP -1.8%
KIMBERLY-CLARK CORP -1.5%
CHEVRON CORP -1.4%
GENUINE PARTS CO -1.4%
DOMINION RESOURCES INC/VA -1.4%
TRUIST FINANCIAL CORPORATION -1.4%
KEYCORP -1.3%
VALERO ENERGY CORP -1.3%
ARCHER-DANIELS-MIDLAND CO -1.3%
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