Amplify CWP Enhanced Dividend Income ETF (DIVO) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 56 holdings, with roughly 20.3% of their portfolio weight overlapping.
Weight overlap
20.3%
Shared portfolio weight
Shared holdings
56
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 | 5.42% | 8.30% | 2.88%SPYV |
| WMTWalmart | 2.04% | 1.62% | 0.42%DIVO |
| CVXChevron | 4.52% | 1.37% | 3.15%DIVO |
| MRKMerck & | 3.56% | 1.24% | 2.32%DIVO |
| AMZNAMAZON.COM | 1.05% | 3.89% | 2.84%SPYV |
| JPMJPMORGAN CHASE | 4.76% | 0.97% | 3.79%DIVO |
| UNHUNITEDHEALTH GROUP | 0.96% | 1.14% | 0.18%SPYV |
| VVisa | 5.09% | 0.95% | 4.14%DIVO |
| TSLATESLA | 0.85% | 1.37% | 0.52%SPYV |
| KOCoca-Cola | 1.96% | 0.67% | 1.29%DIVO |
| VZVerizon Communications | 1.02% | 0.67% | 0.35%DIVO |
| MPCMarathon Petroleum | 2.12% | 0.37% | 1.75%DIVO |
| FCXFREEPORT MCMORAN | 2.56% | 0.35% | 2.21%DIVO |
| IBMInternational Business Machines | 1.03% | 0.35% | 0.68%DIVO |
| GSGoldman Sachs Group | 4.76% | 0.32% | 4.44%DIVO |
| DUKDuke Energy | 1.77% | 0.30% | 1.47%DIVO |
| AMGNAmgen | 5.03% | 0.24% | 4.79%DIVO |
| HDHome Depot | 0.23% | 0.99% | 0.76%SPYV |
| TJXTJX Cos | 1.82% | 0.22% | 1.60%DIVO |
| FDXFedEx | 2.37% | 0.21% | 2.16%DIVO |
| MCDMcDonald's | 0.19% | 0.32% | 0.13%SPYV |
| AXPAmerican Express | 3.92% | 0.17% | 3.75%DIVO |
| CMECME Group | 3.10% | 0.14% | 2.96%DIVO |
| SBUXSTARBUCKS | 0.13% | 0.36% | 0.23%SPYV |
| LOWLOWE S COS | 0.13% | 0.36% | 0.23%SPYV |
| ADMArcher-Daniels-Midland | 1.86% | 0.13% | 1.73%DIVO |
| ROSTROSS STORES | 0.09% | 0.13% | 0.04%SPYV |
| GMGENERAL MOTORS | 0.09% | 0.24% | 0.15%SPYV |
| ABNBAIRBNB CLASS A | 0.08% | 0.11% | 0.03%SPYV |
| FFORD MOTOR | 0.06% | 0.17% | 0.11%SPYV |
| GRMNGARMIN LTD | 0.06% | 0.17% | 0.11%SPYV |
| CFCF INDUSTRIES HOLDINGS | 1.01% | 0.06% | 0.95%DIVO |
| AZOAUTOZONE | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.08% | 0.02%SPYV |
| NKENIKE CL B | 0.05% | 0.15% | 0.10%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.14% | 0.09%SPYV |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%SPYV |
| DHIDR HORTON | 0.04% | 0.12% | 0.08%SPYV |
| EBAY | 0.05% | 0.04% | 0.01%DIVO |
| WSMWILLIAMS SONOMA | 0.03% | 0.09% | 0.06%SPYV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.08% | 0.05%SPYV |
| PHMPULTEGROUP | 0.03% | 0.07% | 0.04%SPYV |
| BBYBEST BUY | 0.02% | 0.06% | 0.04%SPYV |
| GPCGENUINE PARTS | 0.02% | 0.06% | 0.04%SPYV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.06% | 0.04%SPYV |
| LENLENNAR A | 0.02% | 0.05% | 0.03%SPYV |
| NVR | 0.02% | 0.05% | 0.03%SPYV |
| HASHASBRO | 0.02% | 0.04% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.01% | 0.04% | 0.03%SPYV |
| LULULULULEMON ATHLETICA | 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 |
| -SSI US GOV MONEY MARKET CLASS | 0.00% | 0.06% | 0.06%SPYV |
| -US DOLLAR | 0.00% | 0.02% | 0.02%SPYV |
1–20 of 56
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 |
|---|---|---|
Technology | 18.4% | 22.7% |
Financial Services | 23.9% | 14.9% |
Healthcare | 12.7% | 13.2% |
Industrials | 12.1% | 10.2% |
Consumer Cyclical | 6.8% | 9.9% |
Consumer Defensive | 6.5% | 8.6% |
Energy | 7.3% | 7.5% |
Basic Materials | 5.9% | 3.1% |
Communication Services | 4.5% | 3.0% |
Utilities | 2.0% | 3.8% |
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.