Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
39%
ALSO IN SPDV
SPDV
53
HOLDINGS
57%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.8% | 2.6% | 1.8% |
|
CVS CAREMARK CORP | 1.7% | 2.4% | 1.7% |
|
INVESCO LTD | 1.6% | 2.2% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 2.2% | 1.5% |
|
VIATRIS, INC. | 1.5% | 2.1% | 1.5% |
SPYD Overweight Relative to SPDV
|
ABBVIE INC | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
FIRSTENERGY CORP | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EVERGY, INC. | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
SPYD Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.7% |
|
HALLIBURTON CO | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
FEDEX CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
NETAPP INC | -2.0% |
|
LOWE'S COS INC | -2.0% |
|
QUALCOMM INC | -2.0% |
|
SCHLUMBERGER LTD | -2.0% |