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

DIVO vs SPYG: Holdings Overlap

Amplify CWP Enhanced Dividend Income ETF (DIVO) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 38 holdings, with roughly 27.5% of their portfolio weight overlapping.

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

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

Weight overlap

27.5%

Shared portfolio weight

Shared holdings

38

Securities in both funds

Funds

DIVO · SPYG

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 SPYG live →

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

All 38 holdings DIVO and SPYG 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 SPYGWeight gap
MSFTMICROSOFT5.90%10.99%5.09%SPYG
AAPLAPPLE5.06%7.11%2.05%SPYG
NVDANVIDIA3.85%14.43%10.58%SPYG
GOOGLALPHABET2.86%4.65%1.79%SPYG
JPMJPMORGAN CHASE4.86%1.73%3.13%DIVO
VVISA5.21%1.07%4.14%DIVO
CATCATERPILLAR5.11%0.83%4.28%DIVO
AMZNAMAZON.COM0.79%3.54%2.75%SPYG
RTX3.18%0.75%2.43%DIVO
TSLATESLA0.69%1.97%1.28%SPYG
ABBVABBVIE1.08%0.66%0.42%DIVO
GSGOLDMAN SACHS GROUP4.92%0.49%4.43%DIVO
AMGNAMGEN5.46%0.47%4.99%DIVO
KOCOCA-COLA2.00%0.42%1.58%DIVO
AXPAMERICAN EXPRESS3.99%0.32%3.67%DIVO
BKNGBOOKING HOLDINGS1.08%0.32%0.76%DIVO
CMECME GROUP3.31%0.17%3.14%DIVO
MCDMcDonald's0.16%0.22%0.06%SPYG
TJXTJX Cos0.15%0.24%0.09%SPYG
MARMARRIOTT INTERNATIONAL0.08%0.24%0.16%SPYG
HLTHILTON WORLDWIDE HOLDINGS IN0.08%0.22%0.15%SPYG
RCLROYAL CARIBBEAN CRUISES LTD0.07%0.22%0.14%SPYG
ROSTROSS STORES0.07%0.10%0.03%SPYG
ORLYOREILLY AUTOMOTIVE0.07%0.20%0.13%SPYG
ABNBAIRBNB0.07%0.09%0.02%SPYG
DASHDOORDASH A0.06%0.19%0.12%SPYG
AZOAUTOZONE0.05%0.09%0.04%SPYG
CVNACARVANA0.05%0.07%0.02%SPYG
EBAY0.05%0.10%0.05%SPYG
YUMYUM BRANDS0.04%0.06%0.02%SPYG
CCLCARNIVAL LTD0.04%0.10%0.07%SPYG
EXPEEXPEDIA GROUP0.03%0.09%0.06%SPYG
ULTAULTA BEAUTY0.03%0.08%0.05%SPYG
TPRTAPESTRY0.02%0.07%0.04%SPYG
RLRALPH LAUREN0.01%0.04%0.03%SPYG
LVSLAS VEGAS SANDS0.01%0.03%0.02%SPYG
NCLHNORWEGIAN CRUISE LINE HOLDIN0.01%0.01%0.01%SPYG
WYNNWYNN RESORTS LTD0.01%0.02%0.01%SPYG

1–20 of 38

Sector exposure: DIVO vs SPYG

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 SPYG
Technology
16.5%54.1%
Financial Services
24.8%9.3%
Healthcare
18.0%7.1%
Industrials
12.7%5.4%
Communication Services
4.2%13.4%
Consumer Cyclical
5.2%8.4%
Energy
6.5%0.0%
Basic Materials
5.5%0.3%
Consumer Defensive
4.3%1.1%
Utilities
2.4%0.3%
Real Estate
0.0%0.6%

Weights are of each fund’s classified equity holdings.

All holdings in DIVO and SPYG

DIVO

SPYG


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.