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
SPYD
75
HOLDINGS
58%
ALSO IN SPHD
SPHD
57
HOLDINGS
92%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 1.7% | 2.1% | 1.7% |
|
PFIZER INC | 1.6% | 3.8% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.3% | 1.6% |
 |
MEDTRONIC PLC | 1.5% | 2.0% | 1.5% |
|
EOG RESOURCES, INC. | 1.5% | 1.6% | 1.5% |
SPYD Overweight Relative to SPHD
|
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% |
SPYD Underweight Relative to SPHD
|
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% |