Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
47.2%
% of SPDV's 53 holdings also in DVY
26.0%
% of DVY's 99 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus DVY)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.5% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.1% | 2.1% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
|
FORD MOTOR CO | 1.9% | 2.1% | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DVY
|
JOHNSON & JOHNSON | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
SOUTHERN CO | 2.2% |
|
LKQ CORP | 2.1% |
|
HASBRO INC | 2.1% |
|
RTX CORP | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
AMCOR PLC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
SPDV Underweight Relative to DVY
|
EDISON INTERNATIONAL | -2.1% |
|
EVERSOURCE ENERGY | -1.6% |
|
KEYCORP | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
ONEOK INC | -1.5% |
|
T ROWE PRICE GROUP INC | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
FIRSTENERGY CORP | -1.3% |
|
US BANCORP | -1.3% |