Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.5%
% of SPDV's 54 holdings also in DIV
20.4%
% of DIV's 49 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus DIV)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.2% | 3.0% | 2.2% |
|
INTERNATIONAL PAPER CO | 2.1% | 3.0% | 2.1% |
|
AT&T INC | 2.0% | 2.5% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.6% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DIV
|
VISTRA ENERGY CORP. | 3.3% |
|
TAPESTRY, INC. | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
SNAP-ON INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
3M CO | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
SPDV Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
SPIRE, INC. | -2.9% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
OGE ENERGY CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
LTC PROPERTIES INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |