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
18
Number of overlapping holdings
22.5%
% of SPYD's 80 holdings also in DIVY
50.0%
% of DIVY's 36 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus DIVY)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.5% | 2.9% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 4.4% | 1.5% |
|
AT&T INC | 1.4% | 4.9% | 1.4% |
|
KENVUE, INC. | 1.4% | 2.7% | 1.4% |
|
M & T BANK CORP | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to DIVY
|
KELLOGG CO | 1.6% |
|
ENTERGY CORP | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
SPYD Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.3% |
|
GREIF INC-CL B | -4.2% |
|
CITIGROUP INC | -4.0% |
|
AT&T INC | -3.5% |
|
OMNICOM GROUP | -3.4% |
|
SONOCO PRODUCTS CO | -3.1% |
|
CISCO SYSTEMS INC | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
 |
PERRIGO CO | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |