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
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
50%
ALSO IN QFHD
QFHD
99
HOLDINGS
25%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus QFHD)
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 QFHD |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.3% | 2.3% | 2.3% |
|
T ROWE PRICE GROUP INC | 2.1% | 2.1% | 2.1% |
|
CAMPBELL SOUP CO | 2.0% | 2.2% | 2.0% |
|
PFIZER INC | 3.2% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.0% | 2.0% |
SPHD Overweight Relative to QFHD
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
CONAGRA FOODS INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
SPHD Underweight Relative to QFHD
|
BEST BUY CO INC | -2.4% |
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
LYONDELLBASELL INDU-CL A | -1.9% |
|
QUALCOMM INC | -1.8% |
|
PAYCHEX INC | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
KEYCORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |