Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
25%
ALSO IN WBIY
WBIY
51
HOLDINGS
24%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.8% | 5.7% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 4.8% | 3.1% |
|
ALTRIA GROUP INC | 2.9% | 5.1% | 2.9% |
|
COMCAST CORP-CL A | 2.4% | 2.3% | 2.3% |
|
AT&T INC | 2.3% | 4.4% | 2.3% |
SPHD Overweight Relative to WBIY
|
CROWN CASTLE INTL CORP | 2.9% |
|
KRAFT HEINZ COMPANY | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
VICI PROPERTIES INC | 2.8% |
|
CHEVRON CORP | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
SPHD Underweight Relative to WBIY
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
CORTEVA INC | -4.2% |
|
EDISON INTERNATIONAL | -3.4% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.9% |
|
COLUMBIA BANKING SYSTEM INC | -2.8% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
CLOROX COMPANY | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -2.2% |