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.
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
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.
| Holding | In DIVO | In SPYG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 5.90% | 10.99% | 5.09%SPYG |
| AAPLAPPLE | 5.06% | 7.11% | 2.05%SPYG |
| NVDANVIDIA | 3.85% | 14.43% | 10.58%SPYG |
| GOOGLALPHABET | 2.86% | 4.65% | 1.79%SPYG |
| JPMJPMORGAN CHASE | 4.86% | 1.73% | 3.13%DIVO |
| VVISA | 5.21% | 1.07% | 4.14%DIVO |
| CATCATERPILLAR | 5.11% | 0.83% | 4.28%DIVO |
| AMZNAMAZON.COM | 0.79% | 3.54% | 2.75%SPYG |
| RTX | 3.18% | 0.75% | 2.43%DIVO |
| TSLATESLA | 0.69% | 1.97% | 1.28%SPYG |
| ABBVABBVIE | 1.08% | 0.66% | 0.42%DIVO |
| GSGOLDMAN SACHS GROUP | 4.92% | 0.49% | 4.43%DIVO |
| AMGNAMGEN | 5.46% | 0.47% | 4.99%DIVO |
| KOCOCA-COLA | 2.00% | 0.42% | 1.58%DIVO |
| AXPAMERICAN EXPRESS | 3.99% | 0.32% | 3.67%DIVO |
| BKNGBOOKING HOLDINGS | 1.08% | 0.32% | 0.76%DIVO |
| CMECME GROUP | 3.31% | 0.17% | 3.14%DIVO |
| MCDMcDonald's | 0.16% | 0.22% | 0.06%SPYG |
| TJXTJX Cos | 0.15% | 0.24% | 0.09%SPYG |
| MARMARRIOTT INTERNATIONAL | 0.08% | 0.24% | 0.16%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.08% | 0.22% | 0.15%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.07% | 0.22% | 0.14%SPYG |
| ROSTROSS STORES | 0.07% | 0.10% | 0.03%SPYG |
| ORLYOREILLY AUTOMOTIVE | 0.07% | 0.20% | 0.13%SPYG |
| ABNBAIRBNB | 0.07% | 0.09% | 0.02%SPYG |
| DASHDOORDASH A | 0.06% | 0.19% | 0.12%SPYG |
| AZOAUTOZONE | 0.05% | 0.09% | 0.04%SPYG |
| CVNACARVANA | 0.05% | 0.07% | 0.02%SPYG |
| EBAY | 0.05% | 0.10% | 0.05%SPYG |
| YUMYUM BRANDS | 0.04% | 0.06% | 0.02%SPYG |
| CCLCARNIVAL LTD | 0.04% | 0.10% | 0.07%SPYG |
| EXPEEXPEDIA GROUP | 0.03% | 0.09% | 0.06%SPYG |
| ULTAULTA BEAUTY | 0.03% | 0.08% | 0.05%SPYG |
| TPRTAPESTRY | 0.02% | 0.07% | 0.04%SPYG |
| RLRALPH LAUREN | 0.01% | 0.04% | 0.03%SPYG |
| LVSLAS VEGAS SANDS | 0.01% | 0.03% | 0.02%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | 0.01%SPYG |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%SPYG |
1–20 of 38
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DIVO | In 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.
DIVO
SPYG
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.