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
34%
OVERLAP
BY WEIGHT
BY WEIGHT
40
# OF OVERLAPPING HOLDINGS
SPHD
49
HOLDINGS
82%
ALSO IN DHS
DHS
380
HOLDINGS
11%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DHS)
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 SPHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.5% | 3.9% | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 5.2% | 2.8% |
|
AT&T INC | 2.7% | 3.4% | 2.7% |
|
CHEVRON CORP | 1.9% | 4.0% | 1.9% |
|
ABBVIE INC | 1.7% | 5.1% | 1.7% |
SPHD Overweight Relative to DHS
|
CROWN CASTLE INTL CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
PFIZER INC | 2.6% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
AMCOR PLC | 2.2% |
|
EVERSOURCE ENERGY | 2.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
DOW, INC. | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
SPHD Underweight Relative to DHS
|
JOHNSON & JOHNSON | -4.0% |
|
PEPSICO INC | -3.9% |
|
ABBVIE INC | -3.4% |
|
EXXON MOBIL CORP | -3.2% |
|
MERCK & CO. INC. | -2.8% |
|
GILEAD SCIENCES INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CHEVRON CORP | -2.2% |
|
CME GROUP INC | -2.1% |