SSPY vs DIVE overlap
SSPY and DIVE overlap 6.6% by weight, across 27 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SSPY | DIVE | Overlap |
|---|---|---|---|
| Capital One FINACOF | 1.13% | 3.24% | 1.13% |
| META Platforms-aMETA | 0.69% | 3.36% | 0.69% |
| Elevance HealthELV | 0.40% | 4.10% | 0.40% |
| Philip Morris inPM | 0.37% | 8.61% | 0.37% |
| Alphabet Inc.-aGOOGL | 0.34% | 5.26% | 0.34% |
| Abbvie Inc.ABBV | 0.29% | 3.12% | 0.29% |
| SLB Ltd.SLB | 0.29% | 3.09% | 0.29% |
| Keurig Dr PepperKDP | 0.28% | 3.84% | 0.28% |
| Regeneron PharmREGN | 0.28% | 1.69% | 0.28% |
| Merck & CoMRK | 0.28% | 2.28% | 0.28% |
| Nextera EnergyNEE | 0.26% | 2.80% | 0.26% |
| Accenture PLC-aACN | 0.25% | 1.41% | 0.25% |
| Amazon.COM Inc.AMZN | 0.24% | 4.34% | 0.24% |
| Genuine Parts CoGPC | 0.22% | 2.51% | 0.22% |
| Interactive BROKIBKR | 0.17% | 1.78% | 0.17% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SSPY, SEC Form N-PORT, June 30, 2026; DIVE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SSPY | DIVE |
|---|---|---|
| Osaic Holdings, Inc. | $17K | $211K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SSPY institutional holders, DIVE institutional holders.
Frequently asked questions
How much do SSPY and DIVE overlap?
6.6% by weight, with 27 holdings in common, using holdings for SSPY as of June 30, 2026 and DIVE as of May 31, 2026. The largest shared position is COF.
Do institutions hold both SSPY and DIVE?
1 Form 13F filers report positions in both, out of 19 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.