Amplify CWP Enhanced Dividend Income ETF (DIVO) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 23 holdings, with roughly 18% of their portfolio weight overlapping.
Weight overlap
18%
Shared portfolio weight
Shared holdings
23
Securities in both funds
Funds
DIVO · SPYV
Compared side by side
DIVO holds other funds. Weight overlap looks through to what those hold — 1 fund, 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 | 5.29% | 8.06% | 2.77%SPYV |
| WMTWalmart | 2.82% | 1.56% | 1.26%DIVO |
| CVXChevron | 4.76% | 1.34% | 3.42%DIVO |
| MRKMerck & | 3.49% | 1.20% | 2.29%DIVO |
| HDHome Depot | 2.74% | 1.02% | 1.72%DIVO |
| JPMJPMORGAN CHASE | 4.88% | 1.02% | 3.86%DIVO |
| UNHUNITEDHEALTH GROUP | 1.01% | 1.18% | 0.17%SPYV |
| VVisa | 5.07% | 0.92% | 4.15%DIVO |
| VZVerizon Communications | 1.08% | 0.70% | 0.38%DIVO |
| KOCoca-Cola | 1.92% | 0.66% | 1.26%DIVO |
| MPCMarathon Petroleum | 2.37% | 0.38% | 1.99%DIVO |
| GSGoldman Sachs Group | 4.94% | 0.35% | 4.59%DIVO |
| IBMInternational Business Machines | 1.01% | 0.35% | 0.66%DIVO |
| FCXFREEPORT MCMORAN | 1.97% | 0.34% | 1.63%DIVO |
| MCDMcDonald's | 2.42% | 0.34% | 2.08%DIVO |
| DUKDuke Energy | 1.84% | 0.31% | 1.53%DIVO |
| FDXFedEx | 2.36% | 0.23% | 2.13%DIVO |
| AMGNAmgen | 4.76% | 0.22% | 4.54%DIVO |
| TJXTJX Cos | 2.87% | 0.21% | 2.66%DIVO |
| AXPAmerican Express | 4.13% | 0.18% | 3.95%DIVO |
| CMECME Group | 3.10% | 0.15% | 2.95%DIVO |
| ADMArcher-Daniels-Midland | 1.87% | 0.14% | 1.73%DIVO |
| CFCF INDUSTRIES HOLDINGS | 1.10% | 0.07% | 1.03%DIVO |
1–20 of 23
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 | 24.1% | 15.7% |
Technology | 17.9% | 21.1% |
Healthcare | 10.1% | 13.1% |
Industrials | 11.8% | 10.2% |
Consumer Cyclical | 8.8% | 10.2% |
Consumer Defensive | 7.2% | 8.5% |
Energy | 7.8% | 7.6% |
Basic Materials | 5.9% | 3.2% |
Communication Services | 4.4% | 3.1% |
Utilities | 2.0% | 4.0% |
Real Estate | 0.0% | 3.2% |
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.