Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
45%
ALSO IN DVY
DVY
98
HOLDINGS
37%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.4% | 1.9% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.7% | 1.3% |
|
US BANCORP | 1.3% | 1.7% | 1.3% |
|
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% | 1.7% | 1.3% |
SPYD Overweight Relative to DVY
|
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% |
SPYD Underweight Relative to DVY
 |
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% |