Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPDV
50
HOLDINGS
36%
ALSO IN SPHD
SPHD
57
HOLDINGS
38%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
HEALTHPEAK PROPERTIES, INC. | 2.2% | 3.3% | 2.2% |
|
KIMCO REALTY CORP | 2.2% | 2.5% | 2.2% |
|
ONEOK INC | 2.2% | 2.7% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 3.4% | 2.2% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.8% | 2.1% |
SPDV Overweight Relative to SPHD
|
NETAPP INC | 3.2% |
|
CVS CAREMARK CORP | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
APA CORP. | 2.3% |
|
FEDEX CORP | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
BEST BUY CO INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
HP INC. | 2.3% |
|
QUALCOMM INC | 2.2% |
SPDV Underweight Relative to SPHD
|
FRANKLIN RESOURCES INC | -3.0% |
|
VICI PROPERTIES INC | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
CONAGRA FOODS INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
PUBLIC STORAGE | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |