Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
40%
ALSO IN SPHD
SPHD
50
HOLDINGS
40%
ALSO IN FDV
SECTOR DRIFT (FDV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.5% | 3.2% | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.6% | 2.0% | 2.0% |
|
CHEVRON CORP | 3.0% | 2.0% | 2.0% |
|
FIRSTENERGY CORP | 2.2% | 1.9% | 1.9% |
|
AMCOR PLC | 2.6% | 1.9% | 1.9% |
FDV Overweight Relative to SPHD
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
PROLOGIS INC | 3.4% |
|
PAYCHEX INC | 3.0% |
|
MORGAN STANLEY | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
WEC ENERGY GROUP INC | 2.3% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
NATIONAL RETAIL PROPERTIES | 2.0% |
FDV Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
CONAGRA FOODS INC | -2.8% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |