Amplify CWP Enhanced Dividend Income ETF (DIVO) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 71 holdings, with roughly 29.9% of their portfolio weight overlapping.
Holdings as of: DIVO October 28, 2026 · SPYM October 22, 2026.
Fund pages: DIVO (Amplify CWP Enhanced Dividend Income ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
29.9%
Shared portfolio weight
Shared holdings
71
Securities in both funds
Funds
DIVO · SPYM
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 SPYM | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 5.90% | 5.85% | 0.05%DIVO |
| AAPLAPPLE | 5.06% | 7.69% | 2.63%SPYM |
| NVDANVIDIA | 3.85% | 7.77% | 3.92%SPYM |
| GOOGLALPHABET | 2.86% | 2.88% | 0.02%SPYM |
| JPMJPMORGAN CHASE | 4.86% | 1.35% | 3.51%DIVO |
| VVISA | 5.21% | 1.07% | 4.14%DIVO |
| AMZNAMAZON.COM | 0.82% | 3.72% | 2.90%SPYM |
| ABBVABBVIE | 1.08% | 0.76% | 0.32%DIVO |
| CVXCHEVRON | 3.94% | 0.68% | 3.26%DIVO |
| TSLATESLA | 0.65% | 1.60% | 0.95%SPYM |
| UNHUNITEDHEALTH GROUP | 3.07% | 0.58% | 2.49%DIVO |
| KOCOCA-COLA | 2.00% | 0.56% | 1.44%DIVO |
| MRKMERCK | 3.35% | 0.55% | 2.80%DIVO |
| CATCATERPILLAR | 5.11% | 0.49% | 4.62%DIVO |
| RTX | 3.18% | 0.40% | 2.78%DIVO |
| GSGOLDMAN SACHS GROUP | 4.92% | 0.39% | 4.53%DIVO |
| AMGNAMGEN | 5.46% | 0.37% | 5.09%DIVO |
| VZVERIZON COMMUNICATIONS | 0.95% | 0.28% | 0.67%DIVO |
| AXPAMERICAN EXPRESS | 3.99% | 0.26% | 3.73%DIVO |
| HDHOME DEPOT | 0.20% | 0.49% | 0.29%SPYM |
| MPCMARATHON PETROLEUM | 1.87% | 0.20% | 1.67%DIVO |
| BKNGBOOKING HOLDINGS | 1.09% | 0.18% | 0.91%DIVO |
| CMECME GROUP | 3.31% | 0.17% | 3.14%DIVO |
| MCDMcDonald's | 0.16% | 0.27% | 0.11%SPYM |
| TJXTJX Cos | 0.16% | 0.25% | 0.09%SPYM |
| DUKDUKE ENERGY INDIANA | 2.13% | 0.15% | 1.98%DIVO |
| FCXFREEPORT-MCMORAN | 2.29% | 0.14% | 2.15%DIVO |
| SBUXSTARBUCKS | 0.11% | 0.18% | 0.07%SPYM |
| LOWLOWE S COS | 0.11% | 0.17% | 0.06%SPYM |
| FDXFEDEX | 3.09% | 0.10% | 2.99%DIVO |
| MARMARRIOTT INTERNATIONAL | 0.08% | 0.13% | 0.05%SPYM |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.08% | 0.12% | 0.04%SPYM |
| ROSTROSS STORES | 0.07% | 0.11% | 0.04%SPYM |
| ORLYOREILLY AUTOMOTIVE | 0.07% | 0.11% | 0.04%SPYM |
| ABNBAIRBNB | 0.07% | 0.11% | 0.04%SPYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.07% | 0.11% | 0.04%SPYM |
| DASHDOORDASH A | 0.07% | 0.11% | 0.04%SPYM |
| GMGENERAL MOTORS FINANCIAL I | 0.07% | 0.10% | 0.03%SPYM |
| ADMARCHER-DANIELS-MIDLAND | 1.89% | 0.06% | 1.83%DIVO |
| AZOAUTOZONE | 0.05% | 0.08% | 0.03%SPYM |
| EBAY | 0.05% | 0.07% | 0.02%SPYM |
| GRMNGARMIN LTD | 0.05% | 0.07% | 0.02%SPYM |
| FFORD MOTOR | 0.05% | 0.07% | 0.02%SPYM |
| NKENIKE | 0.04% | 0.07% | 0.03%SPYM |
| CVNACARVANA | 0.04% | 0.06% | 0.02%SPYM |
| YUMYUM BRANDS | 0.04% | 0.06% | 0.02%SPYM |
| DHID R HORTON | 0.04% | 0.06% | 0.02%SPYM |
| CMGCHIPOTLE MEXICAN GRILL | 0.03% | 0.05% | 0.02%SPYM |
| CCLCARNIVAL LTD | 0.03% | 0.05% | 0.02%SPYM |
| EXPEEXPEDIA GROUP | 0.03% | 0.05% | 0.02%SPYM |
| CFCF INDUSTRIES | 0.86% | 0.03% | 0.83%DIVO |
| WSMWILLIAMS SONOMA | 0.03% | 0.05% | 0.02%SPYM |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%SPYM |
| DRIDARDEN RESTAURANTS | 0.02% | 0.04% | 0.02%SPYM |
| TPRTAPESTRY | 0.02% | 0.03% | 0.01%SPYM |
| PHMPULTEGROUP | 0.02% | 0.03% | 0.01%SPYM |
| BBYBEST BUY | 0.02% | 0.03% | 0.01%SPYM |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SPYM |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SPYM |
| HASHASBRO | 0.02% | 0.03% | 0.01%SPYM |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.01% | 0.02% | 0.01%SPYM |
| DECKDECKERS OUTDOOR | 0.01% | 0.02% | 0.01%SPYM |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SPYM |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SPYM |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
1–20 of 71
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 SPYM |
|---|---|---|
Technology | 16.5% | 38.3% |
Financial Services | 24.8% | 11.9% |
Healthcare | 18.0% | 9.9% |
Industrials | 12.7% | 7.5% |
Consumer Cyclical | 5.2% | 9.1% |
Communication Services | 4.2% | 9.3% |
Energy | 6.5% | 3.7% |
Consumer Defensive | 4.3% | 4.9% |
Basic Materials | 5.5% | 1.6% |
Utilities | 2.4% | 2.0% |
Real Estate | 0.0% | 1.8% |
Weights are of each fund’s classified equity holdings.
DIVO
SPYM
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.