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
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
44%
ALSO IN SPDV
SPDV
51
HOLDINGS
69%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.6% | 2.5% | 1.6% |
|
HOST HOTELS & RESORTS INC | 1.6% | 2.4% | 1.6% |
|
HP INC. | 1.5% | 2.4% | 1.5% |
|
EOG RESOURCES, INC. | 1.5% | 2.3% | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.5% | 2.3% | 1.5% |
SPYD Overweight Relative to SPDV
|
IRON MOUNTAIN INC | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
FEDERAL REALTY OP LP | 1.4% |
|
DOW, INC. | 1.4% |
|
TARGET CORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
EQUITY RESIDENTIAL | 1.3% |
SPYD Underweight Relative to SPDV
|
NETAPP INC | -3.1% |
|
QUALCOMM INC | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
FEDEX CORP | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
SNAP-ON INC | -1.9% |
|
AMGEN INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.7% |
|
PAYCHEX INC | -1.7% |