Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
18%
ALSO IN DIVY
DIVY
35
HOLDINGS
40%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVY)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in DIVY
Overlap
ACCENTURE PLC-CL A 2.4% 5.8% 2.4%
HASBRO INC 1.7% 2.9% 1.7%
PFIZER INC 1.6% 3.1% 1.6%
STANLEY BLACK & DECKER 1.5% 2.4% 1.5%
JM SMUCKER CO/THE 1.4% 3.1% 1.4%
SPYD Overweight Relative to DIVY
CHEVRON CORP 1.6%
MEDTRONIC PLC 1.5%
EOG RESOURCES, INC. 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%
LYONDELLBASELL INDU-CL A 1.4%
BEST BUY CO INC 1.4%
SPYD Underweight Relative to DIVY
PERRIGO CO -4.5%
COREBRIDGE FINANCIAL INC -3.6%
CITIZENS FINANCIAL GROUP, INC. -3.6%
ACCENTURE PLC-CL A -3.4%
TOTAL SA -3.4%
GLAXOSMITHKLINE PLC-SPON ADR -3.1%
PRINCIPAL FINANCIAL GROUP -3.0%
GREIF INC-CL B -3.0%
SONOCO PRODUCTS CO -3.0%
ABBVIE INC -3.0%
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