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
32
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
42%
ALSO IN SPDV
SPDV
55
HOLDINGS
58%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.7% | 2.3% | 1.7% |
 |
HP INC. | 1.6% | 2.2% | 1.6% |
|
PFIZER INC | 1.4% | 2.0% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.9% | 1.4% |
|
COMCAST CORP-CL A | 1.4% | 1.9% | 1.4% |
SPYD Overweight Relative to SPDV
|
TARGET CORP | 1.5% |
|
ARES MANAGEMENT LP | 1.5% |
|
MEDTRONIC PLC | 1.4% |
|
MOSAIC CO/THE | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
CHEVRON CORP | 1.4% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
PEPSICO INC | 1.3% |
|
MCCORMICK & CO-NON VTG SHRS | 1.3% |
SPYD Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
APA CORP. | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
AVERY DENNISON CORP | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
INVESCO LTD | -1.9% |
|
PRINCIPAL FINANCIAL GROUP | -1.9% |
|
DEVON ENERGY CORPORATION | -1.8% |