Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
64%
ALSO IN SPYD
SPYD
79
HOLDINGS
44%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 1.4% | 1.4% |
|
AT&T INC | 2.1% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 1.4% | 1.4% |
|
CONAGRA FOODS INC | 2.0% | 1.3% | 1.3% |
|
VIATRIS, INC. | 2.0% | 1.3% | 1.3% |
SPDV Overweight Relative to SPYD
|
FEDEX CORP | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
AMCOR PLC | 2.1% |
|
AMGEN INC | 2.0% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
NETAPP INC | 1.9% |
 |
SMURFIT WESTROCK PLC | 1.9% |
|
DARDEN RESTAURANTS INC | 1.9% |
|
AVERY DENNISON CORP | 1.9% |
SPDV Underweight Relative to SPYD
|
PEPSICO INC | -1.4% |
|
AES CORP | -1.3% |
|
DOW, INC. | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
CAMPBELL SOUP CO | -1.3% |
|
TARGET CORP | -1.3% |
|
GENERAL MILLS INC | -1.3% |
|
INTERNATIONAL PAPER CO | -1.3% |
|
CHEVRON CORP | -1.3% |