ETF & mutual fund overlap · Page updated November 1, 2026

DIVO vs SPYD: Holdings Overlap

Amplify CWP Enhanced Dividend Income ETF (DIVO) and State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) share 7 holdings, with roughly 3.9% of their portfolio weight overlapping.

Holdings as of: DIVO October 28, 2026 · SPYD October 29, 2026.

Fund pages: DIVO (Amplify CWP Enhanced Dividend Income ETF) · SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF)

Weight overlap

3.9%

Shared portfolio weight

Shared holdings

7

Securities in both funds

Funds

DIVO · SPYD

Compared side by side

DIVO holds other funds. Weight overlap looks through to what those hold — 2 funds, covering 100% of DIVO's weight.

Compare DIVO and SPYD live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 7 holdings DIVO and SPYD share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn DIVOIn SPYDWeight gap
CVXCHEVRON3.94%1.54%2.40%DIVO
DUKDUKE ENERGY INDIANA2.13%1.26%0.87%DIVO
VZVERIZON COMMUNICATIONS0.95%1.27%0.32%SPYD
FFORD MOTOR0.05%1.10%1.05%SPYD
NKENIKE0.04%1.17%1.12%SPYD
BBYBEST BUY0.02%1.48%1.46%SPYD
HASHASBRO0.02%1.73%1.71%SPYD

Sector exposure: DIVO vs SPYD

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn DIVOIn SPYD
Financial Services
24.8%12.4%
Real Estate
0.0%24.3%
Technology
16.5%6.4%
Healthcare
18.0%4.4%
Consumer Defensive
4.3%13.8%
Industrials
12.7%3.9%
Utilities
2.4%10.9%
Energy
6.5%5.7%
Basic Materials
5.5%6.4%
Consumer Cyclical
5.2%6.7%
Communication Services
4.2%5.0%

Weights are of each fund’s classified equity holdings.

All holdings in DIVO and SPYD

DIVO

SPYD


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Computed on November 1, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.