Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
26%
ALSO IN SPHD
SPHD
57
HOLDINGS
52%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.5% | 3.8% | 2.5% |
|
ALTRIA GROUP INC | 2.4% | 2.9% | 2.4% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 2.3% | 2.1% |
|
T ROWE PRICE GROUP INC | 2.0% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 3.1% | 1.7% |
DVY Overweight Relative to SPHD
|
HP INC. | 2.2% |
|
TARGET CORP | 1.7% |
|
BEST BUY CO INC | 1.5% |
|
APA CORP. | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
METLIFE INC | 1.3% |
DVY Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -2.9% |
|
KRAFT HEINZ COMPANY | -2.9% |
|
VICI PROPERTIES INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
CLOROX COMPANY | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
REALTY INCOME CORP | -2.1% |
|
HASBRO INC | -2.1% |