Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
54%
ALSO IN QFHD
QFHD
97
HOLDINGS
27%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.1% | 2.1% | 2.1% |
|
PFIZER INC | 2.9% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.3% | 2.0% |
|
ALTRIA GROUP INC | 3.4% | 1.8% | 1.8% |
|
GENERAL MILLS INC | 1.7% | 1.8% | 1.7% |
SPHD Overweight Relative to QFHD
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
ONEOK INC | 2.7% |
|
KIMCO REALTY CORP | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
PUBLIC STORAGE | 2.2% |
SPHD Underweight Relative to QFHD
|
BEST BUY CO INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
KEYCORP | -1.4% |
|
METLIFE INC | -1.4% |
|
NETAPP INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |