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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
19%
ALSO IN DIVY
DIVY
35
HOLDINGS
26%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIVY)
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 SPHD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.8% | 3.1% | 3.1% |
|
KRAFT HEINZ COMPANY | 2.9% | 2.6% | 2.6% |
|
AT&T INC | 2.3% | 3.2% | 2.3% |
|
HASBRO INC | 2.1% | 2.9% | 2.1% |
|
JM SMUCKER CO/THE | 2.0% | 3.1% | 2.0% |
SPHD Overweight Relative to DIVY
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
ALTRIA GROUP INC | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
VICI PROPERTIES INC | 2.8% |
|
COMCAST CORP-CL A | 2.4% |
|
CHEVRON CORP | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
SPHD Underweight Relative to DIVY
 |
ACCENTURE PLC-CL A | -5.8% |
|
PERRIGO CO | -4.5% |
|
OMNICOM GROUP | -4.2% |
|
COREBRIDGE FINANCIAL INC | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
 |
TOTAL SA | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.0% |
|
GREIF INC-CL B | -3.0% |