Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.5%
% of SPYD's 80 holdings also in DIV
28.6%
% of DIV's 49 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.5% | 3.0% | 1.5% |
|
INTERNATIONAL PAPER CO | 1.4% | 3.0% | 1.4% |
|
AT&T INC | 1.4% | 2.5% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.7% | 1.3% |
|
ALTRIA GROUP INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DIV
|
KELLOGG CO | 1.6% |
|
ONEOK INC | 1.5% |
|
ENTERGY CORP | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
KENVUE, INC. | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
M & T BANK CORP | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
KEYCORP | 1.4% |
SPYD Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
SPIRE, INC. | -2.9% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
OGE ENERGY CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
LTC PROPERTIES INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
MPLX LP | -2.3% |
|
CBL & ASSOCIATES PROPERTIES | -2.2% |
|
AVANGRID, INC. | -2.1% |