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
SPYD
77
HOLDINGS
52%
ALSO IN SPHD
SPHD
57
HOLDINGS
83%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPHD)
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 SPYD |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.4% | 2.9% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.3% | 1.4% |
|
COMCAST CORP-CL A | 1.4% | 1.4% | 1.4% |
|
AT&T INC | 1.4% | 1.8% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 1.9% | 1.4% |
SPYD Overweight Relative to SPHD
 |
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% |
SPYD Underweight Relative to SPHD
|
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% |