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
19
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
40%
ALSO IN SPDV
SPDV
55
HOLDINGS
35%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.9% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.9% | 1.9% |
|
ONEOK INC | 2.7% | 1.8% | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 1.9% | 1.8% |
SPHD Overweight Relative to SPDV
|
FRANKLIN RESOURCES INC | 3.0% |
|
KIMCO REALTY CORP | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
PUBLIC STORAGE | 2.2% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
SPHD Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
HP INC. | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
APA CORP. | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
AVERY DENNISON CORP | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |