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
41%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
60%
ALSO IN SPYD
SPYD
78
HOLDINGS
40%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.4% | 1.7% | 1.7% |
|
VIATRIS, INC. | 2.4% | 1.7% | 1.7% |
|
INVESCO LTD | 2.4% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 2.4% | 1.7% | 1.7% |
|
APA CORP. | 2.3% | 1.7% | 1.7% |
SPDV Overweight Relative to SPYD
|
NEWMONT MINING CORP | 3.2% |
|
HALLIBURTON CO | 2.6% |
|
VALERO ENERGY CORP | 2.4% |
|
FEDEX CORP | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
LOWE'S COS INC | 2.1% |
|
QUALCOMM INC | 2.0% |
|
NEXTERA ENERGY GROUP | 2.0% |
|
SNAP-ON INC | 2.0% |
SPDV Underweight Relative to SPYD
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
EDISON INTERNATIONAL | -1.5% |
|
ABBVIE INC | -1.5% |
|
KEYCORP | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
FIRSTENERGY CORP | -1.4% |