Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
38%
ALSO IN SPDV
SPDV
54
HOLDINGS
33%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.8% | 2.2% | 2.2% |
|
HASBRO INC | 2.1% | 2.4% | 2.1% |
|
JM SMUCKER CO/THE | 2.0% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 2.9% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 1.8% | 1.8% |
SPHD Overweight Relative to SPDV
|
CROWN CASTLE INTL CORP | 2.9% |
|
CHEVRON CORP | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
CLOROX COMPANY | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
REALTY INCOME CORP | 2.1% |
|
PEPSICO INC | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
SPHD Underweight Relative to SPDV
|
ACCENTURE PLC-CL A | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
APA CORP. | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
AVERY DENNISON CORP | -2.0% |
|
HP INC. | -2.0% |