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
19
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
35%
ALSO IN SPHD
SPHD
57
HOLDINGS
40%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.0% | 2.9% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.3% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.9% | 1.9% |
|
ONEOK INC | 1.8% | 2.7% | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 1.8% | 1.8% |
SPDV Overweight Relative to SPHD
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
HP INC. | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
APA CORP. | 2.0% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
AVERY DENNISON CORP | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
SPDV Underweight Relative to SPHD
|
FRANKLIN RESOURCES INC | -3.0% |
|
KIMCO REALTY CORP | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
CONAGRA FOODS INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
PUBLIC STORAGE | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |