Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
34%
ALSO IN DIVG
DIVG
103
HOLDINGS
26%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.5% | 2.4% | 1.5% |
|
FRANKLIN RESOURCES INC | 1.5% | 2.3% | 1.5% |
|
EDISON INTERNATIONAL | 1.5% | 1.4% | 1.4% |
|
KIMCO REALTY CORP | 1.4% | 1.6% | 1.4% |
|
ONEOK INC | 1.4% | 1.4% | 1.4% |
SPYD Overweight Relative to DIVG
|
PHILLIPS 66 | 1.7% |
|
APA CORP. | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
TARGET CORP | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
SPYD Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
ARES MANAGEMENT LP | -1.9% |
|
PAYCHEX INC | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |