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
23
Number of overlapping holdings
42.6%
% of SPDV's 54 holdings also in DVY
24.0%
% of DVY's 98 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus DVY)
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 SPDV |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.1% | 2.1% | 2.1% |
|
AT&T INC | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 3.2% | 1.9% |
|
KEYCORP | 2.1% | 1.9% | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to DVY
|
VISTRA ENERGY CORP. | 3.3% |
|
TAPESTRY, INC. | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
SNAP-ON INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
3M CO | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
SPDV Underweight Relative to DVY
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
ONEOK INC | -2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
REGIONS FINANCIAL CORP | -1.8% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
ENTERGY CORP | -1.6% |
|
EDISON INTERNATIONAL | -1.4% |
|
NISOURCE INC | -1.4% |
|
FIFTH THIRD BANCORP | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |