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
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
83%
ALSO IN SPYD
SPYD
77
HOLDINGS
52%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.9% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 1.4% | 1.4% |
|
COMCAST CORP-CL A | 1.4% | 1.4% | 1.4% |
|
AT&T INC | 1.8% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.4% | 1.4% |
SPHD Overweight Relative to SPYD
|
CONAGRA FOODS INC | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.1% |
|
CAMPBELL SOUP CO | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
KRAFT HEINZ COMPANY | 1.6% |
|
WILLIAMS COS INC | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
SPHD Underweight Relative to SPYD
 |
ACCENTURE PLC-CL A | -1.7% |
|
HP INC. | -1.6% |
|
TARGET CORP | -1.5% |
|
ARES MANAGEMENT LP | -1.5% |
|
MEDTRONIC PLC | -1.4% |
|
MOSAIC CO/THE | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
|
STANLEY BLACK & DECKER | -1.4% |
|
JM SMUCKER CO/THE | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |