DIVO vs SPY: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (DIVO: 2026-03-31, SPY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIVO and SPY?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 25 holdings in common, and by portfolio weight the two funds are 19.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DIVO holds 27 · SPY holds 504
- Weight in Shared Holdings
- DIVO 90%·SPY 24%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIVO
2 of 27 positions (7.4% of the fund) are not held by SPY.
- Amplify Samsung SOFR ETF4.39%
AEMAgnico Eagle Mines Ltd3.00%
Sector Breakdown
| Sector | DIVO | SPY |
|---|---|---|
| Information Technology | 14.0% | 37.6% |
| Financials | 23.4% | 12.3% |
| Industrials | 14.2% | 8.8% |
| Consumer Discretionary | 13.0% | 9.3% |
| Communication Services | 1.1% | 9.7% |
| Other Sectors | 27.8% | 22.3% |
| Unclassified | 4.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DIVO, 0% of SPY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIVO | +3.7% | +10.9% | +19.6% | +15.6% | +11.2% | — | 6.22% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIVO vs SPY →
Shared Holdings(25)
The top 10 shared positions account for 81% of the overlap, led by MSFT, AAPL and JPM.
 MSFTMicrosoft Corp. COM | 5.09% | 5.60% | 5.09% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.86% | 6.92% | 4.86% |
 JPMJPMorgan Chase & Co. COM | 5.01% | 1.44% | 1.44% |
 VVisa, Inc., Class A | 4.28% | 0.93% | 0.93% |
 WMTWalmart Inc COM | 3.73% | 0.74% | 0.74% |
 CATCaterpillar Inc COM | 5.04% | 0.59% | 0.59% |
 CVXChevron Corp. COM | 4.81% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 4.23% | 0.52% | 0.52% |
 KOCoca-Cola Co (The) COM | 2.24% | 0.51% | 0.51% |
 MRKMerck & Co., Inc COM | 3.20% | 0.48% | 0.48% |
 GSGoldman Sachs Group, Inc. (The) | 5.10% | 0.46% | 0.46% |
 RTXRTX Corp. COM | 5.29% | 0.45% | 0.45% |
 IBMInternational Business Machines Corp. COM | 4.00% | 0.33% | 0.33% |
 AMGNAmgen Inc. COM | 3.83% | 0.33% | 0.33% |
 MCDMcDonald's Corp. COM | 4.06% | 0.30% | 0.30% |
 VZVerizon Communications Inc. COM | 1.05% | 0.30% | 0.30% |
 AXPAmerican Express Company COM | 4.85% | 0.28% | 0.28% |
 TJXThe TJX Companies Inc. COM | 4.67% | 0.27% | 0.27% |
 MDTMedtronic PLC USD0.0001 | 1.82% | 0.17% | 0.17% |
 DUKDuke Energy Corp COM NEW | 2.11% | 0.15% | 0.15% |
 CMECME Group, Inc., Class A | 4.19% | 0.14% | 0.14% |
 MPCMarathon Petroleum Corp. COM | 3.08% | 0.13% | 0.13% |
 NSCNorfolk Southern Corporation COM | 1.54% | 0.12% | 0.12% |
 FDXFedEx Corporation COM | 2.30% | 0.10% | 0.10% |
 METAMeta Platforms, Inc., Class A | 0.06% | 1.95% | 0.06% |
Frequently Asked Questions
How much do DIVO and SPY overlap?
DIVO and SPY overlap by 19.3% of portfolio weight. They share 25 holdings (DIVO holds 27 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and SPY?
The two portfolios are 19.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIVO and SPY?
The largest positions held by both funds are MSFT, AAPL, JPM, V and WMT. Together the top 10 shared positions account for 81% of the total overlap.
What does DIVO own that SPY doesn't?
2 positions (7.4% of DIVO) are unique to DIVO, led by Amplify Samsung SOFR ETF and AEM. In the other direction, 479 positions (76.2% of SPY) are unique to SPY.