DIVO vs SPYI: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
SPYINEOS S&P 500(R) High Income ETF
NEOS · 505 holdings · $11.3B · as of 2026-03-31
How similar are DIVO and SPYI?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; NEOS S&P 500(R) High Income ETF (SPYI, by NEOS) holds 505. They have 25 holdings in common, and by portfolio weight the two funds are 20.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DIVO holds 27 · SPYI holds 505
- Weight in Shared Holdings
- DIVO 90%·SPYI 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 SPYI.
- Amplify Samsung SOFR ETF4.39%
AEMAgnico Eagle Mines Ltd3.00%
Sector Breakdown
| Sector | DIVO | SPYI |
|---|---|---|
| Information Technology | 14.0% | 32.6% |
| Financials | 23.4% | 12.6% |
| Industrials | 14.2% | 8.8% |
| Consumer Discretionary | 13.0% | 9.8% |
| Communication Services | 1.1% | 10.5% |
| Other Sectors | 27.8% | 25.2% |
| 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 SPYI).
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% |
| SPYI | +2.7% | +10.7% | +19.9% | +16.1% | — | — | 11.65% |
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 SPYI →
Shared Holdings(25)
The top 10 shared positions account for 80% of the overlap, led by MSFT, AAPL and JPM.
 MSFTMicrosoft Corp | 5.09% | 4.94% | 4.94% |
|---|---|---|---|
 AAPLApple Inc | 4.86% | 6.74% | 4.86% |
 JPMJPMorgan Chase & Co | 5.01% | 1.44% | 1.44% |
 WMTWalmart Inc | 3.73% | 0.98% | 0.98% |
 VVisa Inc | 4.28% | 0.91% | 0.91% |
 CVXChevron Corp | 4.81% | 0.69% | 0.69% |
 CATCaterpillar Inc | 5.04% | 0.58% | 0.58% |
 HDHome Depot Inc/The | 4.23% | 0.58% | 0.58% |
 MRKMerck & Co Inc | 3.20% | 0.52% | 0.52% |
 KOCoca-Cola Co/The | 2.24% | 0.52% | 0.52% |
 RTXRTX Corp | 5.29% | 0.46% | 0.46% |
 GSGoldman Sachs Group Inc/The | 5.10% | 0.44% | 0.44% |
 IBMInternational Business Machines Corp | 4.00% | 0.40% | 0.40% |
 MCDMcDonald's Corp | 4.06% | 0.40% | 0.40% |
 VZVerizon Communications Inc | 1.05% | 0.37% | 0.37% |
 AMGNAmgen Inc | 3.83% | 0.34% | 0.34% |
 TJXTJX Cos Inc/The | 4.67% | 0.32% | 0.32% |
 AXPAmerican Express Co | 4.85% | 0.28% | 0.28% |
 MDTMedtronic PLC | 1.82% | 0.20% | 0.20% |
 CMECME Group Inc | 4.19% | 0.19% | 0.19% |
 DUKDuke Energy Corp | 2.11% | 0.18% | 0.18% |
 FDXFedEx Corp | 2.30% | 0.13% | 0.13% |
 MPCMarathon Petroleum Corp | 3.08% | 0.13% | 0.13% |
 NSCNorfolk Southern Corp | 1.54% | 0.11% | 0.11% |
 METAMeta Platforms Inc | 0.06% | 2.24% | 0.06% |
Frequently Asked Questions
How much do DIVO and SPYI overlap?
DIVO and SPYI overlap by 20.0% of portfolio weight. They share 25 holdings (DIVO holds 27 positions and SPYI holds 505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and SPYI?
The two portfolios are 20.0% 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 SPYI?
The largest positions held by both funds are MSFT, AAPL, JPM, WMT and V. Together the top 10 shared positions account for 80% of the total overlap.
What does DIVO own that SPYI doesn't?
2 positions (7.4% of DIVO) are unique to DIVO, led by Amplify Samsung SOFR ETF and AEM. In the other direction, 480 positions (75.4% of SPYI) are unique to SPYI.