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
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
69%
ALSO IN FDL
FDL
101
HOLDINGS
33%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus FDL)
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 FDL |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.8% | 6.5% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 6.5% | 3.1% |
|
ALTRIA GROUP INC | 2.9% | 5.0% | 2.9% |
|
COMCAST CORP-CL A | 2.4% | 2.5% | 2.4% |
|
CHEVRON CORP | 2.3% | 9.3% | 2.3% |
SPHD Overweight Relative to FDL
|
CROWN CASTLE INTL CORP | 2.9% |
|
VICI PROPERTIES INC | 2.8% |
|
AT&T INC | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
GENERAL MILLS INC | 2.1% |
|
REALTY INCOME CORP | 2.1% |
|
HASBRO INC | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
SPHD Underweight Relative to FDL
|
CHEVRON CORP | -7.0% |
|
PHILIP MORRIS INTERNATIONAL | -6.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
PEPSICO INC | -3.1% |
|
PFIZER INC | -2.8% |
|
SOUTHERN CO | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
ALTRIA GROUP INC | -2.1% |