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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
43%
ALSO IN SPHD
SPHD
50
HOLDINGS
44%
ALSO IN SPDV
SECTOR DRIFT (SPDV 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 SPDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.3% | 2.6% | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 3.2% | 2.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.1% | 2.9% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.3% | 2.0% |
SPDV Overweight Relative to SPHD
|
QUALCOMM INC | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
APA CORP. | 2.5% |
|
VIATRIS, INC. | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
FEDEX CORP | 2.3% |
|
NETAPP INC | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
HP INC. | 2.2% |
SPDV Underweight Relative to SPHD
|
SIMON PROPERTY GROUP INC | -2.4% |
|
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% |
|
CAMPBELL SOUP CO | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
CROWN CASTLE INTL CORP | -2.0% |