Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
75.0%
% of SPYD's 80 holdings also in DEW
9.6%
% of DEW's 656 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus DEW)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.1% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 2.5% | 1.3% |
|
MORGAN STANLEY | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DEW
|
KINDER MORGAN INC | 1.5% |
|
KELLOGG CO | 1.5% |
|
AT&T INC | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
|
KEYCORP | 1.3% |
|
ENTERGY CORP | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
SPYD Underweight Relative to DEW
|
COCA-COLA CO/THE | -3.2% |
|
ABBVIE INC | -3.0% |
|
BANK OF AMERICA CORP | -2.1% |
|
ALTRIA GROUP INC | -1.3% |
|
AMGEN INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
CITIGROUP INC | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
AMERICAN TOWER CORP-CL A | -0.8% |