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
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DVY
98
HOLDINGS
37%
ALSO IN SPYD
SPYD
79
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.9% | 1.4% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 1.3% | 1.3% |
|
US BANCORP | 1.7% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.5% | 1.3% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.7% | 1.3% | 1.3% |
DVY Overweight Relative to SPYD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
INVESCO LTD | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
DVY Underweight Relative to SPYD
|
PEPSICO INC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
AES CORP | -1.3% |
|
DOW, INC. | -1.3% |
|
VIATRIS, INC. | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
KRAFT HEINZ COMPANY | -1.3% |
|
TARGET CORP | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |