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
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
34%
ALSO IN SPHD
SPHD
49
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.2% | 2.5% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 3.4% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 3.0% | 2.0% |
|
CHEVRON CORP | 1.9% | 1.9% | 1.9% |
|
AMCOR PLC | 1.9% | 2.3% | 1.9% |
SPDV Overweight Relative to SPHD
|
NRG ENERGY INC | 2.5% |
|
TAPESTRY, INC. | 2.5% |
|
HASBRO INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
RTX CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
SOUTHERN CO | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
SPDV Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.5% |
|
VICI PROPERTIES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
REALTY INCOME CORP | -2.7% |
|
EVERSOURCE ENERGY | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
DOW, INC. | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
EVERGY, INC. | -2.0% |
|
EXELON CORP | -1.9% |