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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
40%
ALSO IN FDV
FDV
51
HOLDINGS
40%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.2% | 2.5% | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 2.6% | 2.0% |
|
CHEVRON CORP | 2.0% | 3.0% | 2.0% |
|
FIRSTENERGY CORP | 1.9% | 2.2% | 1.9% |
|
AMCOR PLC | 1.9% | 2.6% | 1.9% |
SPHD Overweight Relative to FDV
|
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% |
SPHD Underweight Relative to FDV
|
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% |