Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of SPDV's 54 holdings also in DIVY
33.3%
% of DIVY's 36 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus DIVY)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.1% | 4.4% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 3.1% | 2.1% |
|
AT&T INC | 2.1% | 4.9% | 2.1% |
|
HASBRO INC | 1.8% | 2.1% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DIVY
|
VISTRA ENERGY CORP. | 3.4% |
|
TAPESTRY, INC. | 2.7% |
|
SNAP-ON INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
3M CO | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
SPDV Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.3% |
|
GREIF INC-CL B | -4.2% |
|
CITIGROUP INC | -4.0% |
|
M & T BANK CORP | -3.6% |
|
SONOCO PRODUCTS CO | -3.1% |
|
EDISON INTERNATIONAL | -3.1% |
|
PFIZER INC | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
 |
PERRIGO CO | -3.0% |
|
ONEOK INC | -2.9% |