Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
26%
ALSO IN WBIY
WBIY
50
HOLDINGS
26%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus WBIY)
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 WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 4.0% | 3.2% |
|
PFIZER INC | 3.2% | 4.8% | 3.2% |
|
CONAGRA FOODS INC | 2.8% | 4.2% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 4.6% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 5.8% | 2.3% |
SPHD Overweight Relative to WBIY
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
SPHD Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -4.8% |
|
COLUMBIA BANKING SYSTEM INC | -4.1% |
|
EASTMAN CHEMICAL COMPANY | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
WESTERN UNION CO | -3.1% |
|
ONEOK INC | -3.0% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
ONEMAIN HOLDINGS, INC. | -2.4% |
|
HESS MIDSTREAM LP - CLASS A | -2.1% |