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
34%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
26%
ALSO IN SPHD
SPHD
50
HOLDINGS
50%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPHD)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPHD
Overlap
ALTRIA GROUP INC 2.7% 3.2% 2.7%
VERIZON COMMUNICATIONS INC 2.0% 2.7% 2.0%
PFIZER INC 2.0% 3.0% 2.0%
EVERSOURCE ENERGY 1.6% 1.9% 1.6%
DOMINION RESOURCES INC/VA 1.6% 2.1% 1.6%
DVY Overweight Relative to SPHD
FORD MOTOR CO 2.4%
EDISON INTERNATIONAL 1.9%
ARCHER-DANIELS-MIDLAND CO 1.7%
KEYCORP 1.7%
LYONDELLBASELL INDU-CL A 1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
CVS CAREMARK CORP 1.4%
CITIZENS FINANCIAL GROUP, INC. 1.3%
HUNTINGTON BANCSHARES INC 1.3%
BEST BUY CO INC 1.3%
DVY Underweight Relative to SPHD
ALEXANDRIA REAL ESTATE EQUIT -2.9%
HEALTHPEAK PROPERTIES, INC. -2.7%
KRAFT HEINZ COMPANY -2.5%
UNITED PARCEL SERVICE-CL B -2.4%
REALTY INCOME CORP -2.4%
SIMON PROPERTY GROUP INC -2.3%
BOSTON PROPERTIES INC -2.3%
BRISTOL-MYERS SQUIBB CO -2.2%
CROWN CASTLE INTL CORP -2.2%
VICI PROPERTIES INC -2.2%
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