Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
92%
ALSO IN SPYD
SPYD
75
HOLDINGS
58%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 2.1% | 1.7% | 1.7% |
|
PFIZER INC | 3.8% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.3% | 1.6% | 1.6% |
 |
MEDTRONIC PLC | 2.0% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 1.6% | 1.5% | 1.5% |
SPHD Overweight Relative to SPYD
|
PFIZER INC | 2.2% |
|
CONOCOPHILLIPS | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
KRAFT HEINZ COMPANY | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
GENERAL MILLS INC | 1.6% |
|
VICI PROPERTIES INC | 1.6% |
|
GENUINE PARTS CO | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
CROWN CASTLE INTL CORP | 1.5% |
SPHD Underweight Relative to SPYD
|
ACCENTURE PLC-CL A | -2.4% |
|
STANLEY BLACK & DECKER | -1.5% |
|
HP INC. | -1.5% |
|
TARGET CORP | -1.4% |
|
DOW, INC. | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
BEST BUY CO INC | -1.4% |
|
ARES MANAGEMENT LP | -1.4% |
|
PUBLIC STORAGE | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |