Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
49%
ALSO IN DVY
DVY
100
HOLDINGS
39%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.5% | 1.5% | 1.5% |
|
EDISON INTERNATIONAL | 1.5% | 1.7% | 1.5% |
|
HP INC. | 1.5% | 1.9% | 1.5% |
|
TARGET CORP | 1.5% | 1.5% | 1.5% |
|
ONEOK INC | 1.4% | 1.8% | 1.4% |
SPYD Overweight Relative to DVY
|
PHILLIPS 66 | 1.7% |
|
IRON MOUNTAIN INC | 1.6% |
|
VIATRIS, INC. | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
FEDERAL REALTY OP LP | 1.4% |
|
JM SMUCKER CO/THE | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
SPYD Underweight Relative to DVY
|
GENUINE PARTS CO | -1.3% |
|
METLIFE INC | -1.2% |
|
INVESCO LTD | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |