Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
44%
ALSO IN SPDV
SPDV
53
HOLDINGS
64%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.5% | 2.3% | 1.5% |
|
AT&T INC | 1.4% | 2.1% | 1.4% |
|
EOG RESOURCES, INC. | 1.3% | 2.1% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 2.0% | 1.3% |
|
APA CORP. | 1.3% | 2.0% | 1.3% |
SPYD Overweight Relative to SPDV
|
EDISON INTERNATIONAL | 1.4% |
|
AES CORP | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
PEPSICO INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
CLOROX COMPANY | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
CHEVRON CORP | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
SPYD Underweight Relative to SPDV
|
FEDEX CORP | -2.3% |
|
NRG ENERGY INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
COTERRA ENERGY INC. | -2.0% |
|
AMCOR PLC | -2.0% |
|
AMGEN INC | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
 |
SMURFIT WESTROCK PLC | -2.0% |
|
VISTRA ENERGY CORP. | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |