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
20
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
40%
ALSO IN SPDV
SPDV
52
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
HOST HOTELS & RESORTS INC | 2.2% | 2.0% | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.4% | 2.0% | 2.0% |
|
US BANCORP | 1.9% | 2.1% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 1.9% | 1.9% |
SPHD Overweight Relative to SPDV
|
REALTY INCOME CORP | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
CAMPBELL SOUP CO | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
|
CROWN CASTLE INTL CORP | 2.0% |
SPHD Underweight Relative to SPDV
|
NEWMONT MINING CORP | -3.2% |
|
HALLIBURTON CO | -2.6% |
|
CVS CAREMARK CORP | -2.4% |
|
VIATRIS, INC. | -2.4% |
|
INVESCO LTD | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
FEDEX CORP | -2.4% |
|
APA CORP. | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |