Amplify CWP Enhanced Dividend Income ETF (DIVO) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 53 holdings, with roughly 18.4% of their portfolio weight overlapping.
Holdings as of: DIVO October 28, 2026 · SPYV October 29, 2026.
Fund pages: DIVO (Amplify CWP Enhanced Dividend Income ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
18.4%
Shared portfolio weight
Shared holdings
53
Securities in both funds
Funds
DIVO · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 5.06% | 8.29% | 3.23%SPYV |
| CVXCHEVRON | 3.94% | 1.49% | 2.45%DIVO |
| UNHUNITEDHEALTH GROUP | 3.07% | 1.20% | 1.87%DIVO |
| MRKMERCK | 3.35% | 1.18% | 2.17%DIVO |
| VVISA | 5.21% | 1.03% | 4.18%DIVO |
| JPMJPMORGAN CHASE | 4.86% | 0.95% | 3.91%DIVO |
| ABBVABBVIE | 1.08% | 0.90% | 0.18%DIVO |
| AMZNAMAZON.COM | 0.79% | 3.66% | 2.87%SPYV |
| TSLATESLA | 0.69% | 1.41% | 0.71%SPYV |
| KOCOCA-COLA | 2.00% | 0.68% | 1.32%DIVO |
| VZVERIZON COMMUNICATIONS | 0.95% | 0.59% | 0.36%DIVO |
| MPCMARATHON PETROLEUM | 1.87% | 0.40% | 1.47%DIVO |
| DUKDUKE ENERGY INDIANA | 2.13% | 0.32% | 1.81%DIVO |
| FCXFREEPORT-MCMORAN | 2.29% | 0.31% | 1.98%DIVO |
| GSGOLDMAN SACHS GROUP | 4.92% | 0.31% | 4.61%DIVO |
| AMGNAMGEN | 5.46% | 0.26% | 5.20%DIVO |
| FDXFEDEX | 3.09% | 0.22% | 2.87%DIVO |
| HDHOME DEPOT | 0.20% | 1.07% | 0.87%SPYV |
| AXPAMERICAN EXPRESS | 3.99% | 0.18% | 3.81%DIVO |
| MCDMcDonald's | 0.16% | 0.33% | 0.17%SPYV |
| CMECME GROUP | 3.31% | 0.15% | 3.16%DIVO |
| TJXTJX Cos | 0.15% | 0.23% | 0.08%SPYV |
| ADMARCHER-DANIELS-MIDLAND | 1.89% | 0.12% | 1.77%DIVO |
| SBUXSTARBUCKS | 0.12% | 0.39% | 0.28%SPYV |
| LOWLOWE S COS | 0.11% | 0.38% | 0.27%SPYV |
| GMGENERAL MOTORS FINANCIAL I | 0.07% | 0.24% | 0.17%SPYV |
| ROSTROSS STORES | 0.07% | 0.13% | 0.05%SPYV |
| ABNBAIRBNB | 0.07% | 0.12% | 0.05%SPYV |
| CFCF INDUSTRIES | 0.86% | 0.06% | 0.80%DIVO |
| AZOAUTOZONE | 0.05% | 0.06% | 0.01%SPYV |
| CVNACARVANA | 0.05% | 0.08% | 0.03%SPYV |
| FFORD MOTOR | 0.05% | 0.16% | 0.11%SPYV |
| GRMNGARMIN LTD | 0.04% | 0.15% | 0.11%SPYV |
| NKENIKE | 0.04% | 0.15% | 0.11%SPYV |
| EBAY | 0.05% | 0.04% | 0.01%DIVO |
| YUMYUM BRANDS | 0.04% | 0.07% | 0.03%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.04% | 0.13% | 0.09%SPYV |
| DHID R HORTON | 0.04% | 0.12% | 0.09%SPYV |
| WSMWILLIAMS SONOMA | 0.03% | 0.10% | 0.07%SPYV |
| DRIDARDEN RESTAURANTS | 0.02% | 0.08% | 0.06%SPYV |
| PHMPULTEGROUP | 0.02% | 0.08% | 0.05%SPYV |
| BBYBEST BUY | 0.02% | 0.06% | 0.05%SPYV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.06% | 0.04%SPYV |
| GPCGENUINE PARTS | 0.02% | 0.06% | 0.04%SPYV |
| HASHASBRO | 0.02% | 0.05% | 0.04%SPYV |
| LENLENNAR | 0.02% | 0.05% | 0.04%SPYV |
| NVR | 0.01% | 0.05% | 0.03%SPYV |
| LULULULULEMON ATHLETICA | 0.01% | 0.04% | 0.03%SPYV |
| DECKDECKERS OUTDOOR | 0.01% | 0.04% | 0.03%SPYV |
| DPZDOMINO S PIZZA | 0.01% | 0.03% | 0.02%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.02%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | <0.01% | 0.02% | 0.01%SPYV |
1–20 of 53
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 SPYV |
|---|---|---|
Financial Services | 24.8% | 14.8% |
Technology | 16.5% | 21.6% |
Healthcare | 18.0% | 13.4% |
Industrials | 12.7% | 10.2% |
Consumer Cyclical | 5.2% | 9.9% |
Energy | 6.5% | 8.2% |
Consumer Defensive | 4.3% | 9.1% |
Basic Materials | 5.5% | 3.1% |
Communication Services | 4.2% | 2.5% |
Utilities | 2.4% | 4.0% |
Real Estate | 0.0% | 3.1% |
Weights are of each fund’s classified equity holdings.
DIVO
SPYV
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.