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
44%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DVY
99
HOLDINGS
39%
ALSO IN SPYD
SPYD
77
HOLDINGS
49%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPYD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.7% | 1.5% | 1.5% |
|
EDISON INTERNATIONAL | 2.0% | 1.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.5% | 1.7% | 1.5% |
|
US BANCORP | 1.5% | 1.5% | 1.5% |
DVY Overweight Relative to SPYD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
VALERO ENERGY CORP | 1.5% |
|
NEWMONT MINING CORP | 1.4% |
|
COMERICA INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
FORD MOTOR CO | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
GENUINE PARTS CO | 1.1% |
DVY Underweight Relative to SPYD
|
APA CORP. | -1.8% |
|
ABBVIE INC | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
HASBRO INC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.4% |
|
EVERGY, INC. | -1.4% |
|
FEDERAL REALTY OP LP | -1.3% |