Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.0%
% of SPYD's 77 holdings also in DIV
20.4%
% of DIV's 50 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus DIV)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 2.4% | 1.8% |
|
AT&T INC | 1.6% | 2.3% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 2.4% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.3% | 1.5% |
|
EVERGY, INC. | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DIV
|
CONSOLIDATED EDISON INC | 1.7% |
|
CVS CAREMARK CORP | 1.7% |
|
EXELON CORP | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
PINNACLE WEST CAPITAL | 1.5% |
SPYD Underweight Relative to DIV
|
AVISTA CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
NORTHWESTERN CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.3% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
LTC PROPERTIES INC | -2.2% |
|
ALLIANCE RESOURCE PARTNERS | -2.2% |