Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
64.8%
% of SPDV's 54 holdings also in SPYD
43.8%
% of SPYD's 80 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus SPYD)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.2% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 2.2% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPYD
|
VISTRA ENERGY CORP. | 3.4% |
|
TAPESTRY, INC. | 2.7% |
|
SNAP-ON INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
3M CO | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
SPDV Underweight Relative to SPYD
|
KELLOGG CO | -1.6% |
|
ENTERGY CORP | -1.5% |
|
ONEOK INC | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
KENVUE, INC. | -1.4% |
|
XCEL ENERGY INC | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |
|
M & T BANK CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |