Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
38%
ALSO IN SPHD
SPHD
50
HOLDINGS
42%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 3.2% | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% | 2.3% | 1.9% |
|
US BANCORP | 1.9% | 1.9% | 1.9% |
|
INTERPUBLIC GROUP OF COS INC | 1.8% | 2.3% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.7% | 1.8% |
SPDV Overweight Relative to SPHD
|
CVS CAREMARK CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
NEWMONT MINING CORP | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
APA CORP. | 2.0% |
|
BEST BUY CO INC | 2.0% |
|
HASBRO INC | 1.9% |
|
HP INC. | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
SPDV Underweight Relative to SPHD
|
REALTY INCOME CORP | -2.4% |
|
T ROWE PRICE GROUP INC | -2.2% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
VICI PROPERTIES INC | -2.2% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
CAMPBELL SOUP CO | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
CHEVRON CORP | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
EVERSOURCE ENERGY | -1.9% |