Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDV
49
HOLDINGS
28%
ALSO IN SPHD
SPHD
57
HOLDINGS
28%
ALSO IN FDV
SECTOR DRIFT (FDV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
KIMCO REALTY CORP | 2.6% | 2.5% | 2.5% |
|
PFIZER INC | 2.3% | 2.9% | 2.3% |
|
CHEVRON CORP | 3.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.3% | 1.9% |
|
EOG RESOURCES, INC. | 1.9% | 1.9% | 1.9% |
FDV Overweight Relative to SPHD
|
ABBVIE INC | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.3% |
|
AMGEN INC | 3.5% |
|
PEPSICO INC | 3.3% |
|
WEC ENERGY GROUP INC | 3.3% |
|
PROLOGIS INC | 3.1% |
|
DARDEN RESTAURANTS INC | 3.0% |
|
PPL CORPORATION | 2.7% |
|
PAYCHEX INC | 2.6% |
 |
MEDTRONIC PLC | 2.6% |
FDV Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
FRANKLIN RESOURCES INC | -3.0% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
ONEOK INC | -2.7% |
|
VICI PROPERTIES INC | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
CONAGRA FOODS INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.2% |