Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
14%
ALSO IN DIV
DIV
49
HOLDINGS
22%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.4% | 2.2% | 1.4% |
|
AT&T INC | 1.4% | 2.1% | 1.4% |
|
AES CORP | 1.3% | 1.8% | 1.3% |
|
DOW, INC. | 1.3% | 1.6% | 1.3% |
|
KRAFT HEINZ COMPANY | 1.3% | 1.7% | 1.3% |
SPYD Overweight Relative to DIV
|
PEPSICO INC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
VIATRIS, INC. | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
CAMPBELL SOUP CO | 1.3% |
|
US BANCORP | 1.3% |
|
TARGET CORP | 1.3% |
|
GENERAL MILLS INC | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
SPYD Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.6% |
 |
GLOBAL SHIP LEASE INC-CL A | -3.2% |
 |
COPA HOLDINGS SA-CLASS A | -2.6% |
|
NORTHWESTERN CORP | -2.6% |
|
ALEXANDER'S INC | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.3% |