Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
39
Number of overlapping holdings
40.6%
% of DVY's 98 holdings also in SPYD
48.8%
% of SPYD's 80 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPYD)
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 DVY |
Weight in SPYD |
Overlap | |
---|---|---|---|---|
BEST BUY CO INC | 1.6% | 1.3% | 1.3% | |
EDISON INTERNATIONAL | 1.5% | 1.3% | 1.3% | |
ONEOK INC | 1.7% | 1.3% | 1.3% | |
WEC ENERGY GROUP INC | 1.3% | 1.3% | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPYD
ALTRIA GROUP INC | 2.0% | |
NEWMONT MINING CORP | 1.4% | |
NEXTERA ENERGY GROUP | 1.3% | |
NISOURCE INC | 1.3% | |
PUBLIC SERVICE ENTERPRISE GP | 1.3% | |
KIMBERLY-CLARK CORP | 1.2% | |
NRG ENERGY INC | 1.2% | |
ALLIANT ENERGY CORP | 1.2% | |
HP INC. | 1.2% | |
PPL CORPORATION | 1.2% |
DVY Underweight Relative to SPYD
KELLOGG CO | -1.6% | |
KENVUE, INC. | -1.4% | |
STANLEY BLACK & DECKER | -1.4% | |
PUBLIC STORAGE | -1.4% | |
VENTAS INC | -1.4% | |
HASBRO INC | -1.3% | |
AMCOR PLC | -1.3% | |
MID-AMERICA APARTMENT COMM | -1.3% | |
BOSTON PROPERTIES INC | -1.3% | |
REGENCY CENTERS CORP | -1.3% |