Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
38%
ALSO IN SPHD
SPHD
50
HOLDINGS
40%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 2.1% | 2.4% | 2.1% |
|
HOST HOTELS & RESORTS INC | 2.0% | 2.2% | 2.0% |
|
US BANCORP | 1.9% | 1.9% | 1.9% |
|
BOSTON PROPERTIES INC | 1.9% | 2.6% | 1.9% |
|
PFIZER INC | 1.9% | 3.2% | 1.9% |
SPDV Overweight Relative to SPHD
|
NEWMONT MINING CORP | 2.7% |
|
CVS CAREMARK CORP | 2.5% |
|
APA CORP. | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
FEDEX CORP | 2.1% |
|
VIATRIS, INC. | 2.1% |
SPDV Underweight Relative to SPHD
|
REALTY INCOME CORP | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
VICI PROPERTIES INC | -2.1% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
CAMPBELL SOUP CO | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
CROWN CASTLE INTL CORP | -2.0% |