Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
33%
ALSO IN DIVG
DIVG
102
HOLDINGS
25%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.4% | 1.5% | 1.5% |
 |
ALTRIA GROUP INC | 1.4% | 2.2% | 1.4% |
|
ARES MANAGEMENT LP | 1.4% | 1.6% | 1.4% |
|
OMNICOM GROUP | 1.3% | 1.5% | 1.3% |
|
PEPSICO INC | 1.3% | 1.6% | 1.3% |
SPYD Overweight Relative to DIVG
|
HASBRO INC | 1.7% |
|
PFIZER INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
MEDTRONIC PLC | 1.5% |
|
STANLEY BLACK & DECKER | 1.5% |
|
HP INC. | 1.5% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.4% |
|
TARGET CORP | 1.4% |
|
DOW, INC. | 1.4% |
SPYD Underweight Relative to DIVG
|
VICI PROPERTIES INC | -1.4% |
|
WEC ENERGY GROUP INC | -1.3% |
|
GENERAL MILLS INC | -1.3% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
CMS ENERGY CORP | -1.2% |
|
XCEL ENERGY INC | -1.2% |
|
ALLIANT ENERGY CORP | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
DARDEN RESTAURANTS INC | -1.1% |