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
33%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
38%
ALSO IN DIVG
DIVG
98
HOLDINGS
31%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVG)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in DIVG
Overlap
FRANKLIN RESOURCES INC 1.4% 2.4% 1.4%
EDISON INTERNATIONAL 1.4% 1.5% 1.4%
ALTRIA GROUP INC 1.4% 2.3% 1.4%
HP INC. 1.6% 1.3% 1.3%
CVS CAREMARK CORP 1.3% 1.3% 1.3%
SPYD Overweight Relative to DIVG
APA CORP. 1.6%
SKYWORKS SOLUTIONS INC 1.6%
LYONDELLBASELL INDU-CL A 1.5%
FORD MOTOR CO 1.5%
VIATRIS, INC. 1.5%
PHILLIPS 66 1.5%
HOST HOTELS & RESORTS INC 1.5%
VERIZON COMMUNICATIONS INC 1.4%
TARGET CORP 1.4%
DOW, INC. 1.4%
SPYD Underweight Relative to DIVG
CITIZENS FINANCIAL GROUP, INC. -1.7%
INTERPUBLIC GROUP OF COS INC -1.5%
STATE STREET CORP -1.4%
SEMPRA ENERGY -1.4%
CITIGROUP INC -1.4%
MORGAN STANLEY -1.3%
PROLOGIS INC -1.2%
ABBVIE INC -1.2%
MEDTRONIC PLC -1.2%
MERCK & CO. INC. -1.1%
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