Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
80%
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 | 3.2% | 4.5% | 3.2% |
|
CHEVRON CORP | 2.0% | 3.9% | 2.0% |
|
MERCK & CO. INC. | 1.7% | 2.5% | 1.7% |
|
PEPSICO INC | 1.7% | 3.7% | 1.7% |
|
AT&T INC | 1.7% | 3.7% | 1.7% |
SPHD Overweight Relative to DHS
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
PFIZER INC | 2.9% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
BOSTON PROPERTIES INC | 2.6% |
|
CONAGRA FOODS INC | 2.5% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
INTERPUBLIC GROUP OF COS INC | 2.1% |
SPHD Underweight Relative to DHS
|
PHILIP MORRIS INTERNATIONAL | -5.6% |
|
JOHNSON & JOHNSON | -4.5% |
|
ABBVIE INC | -3.4% |
|
EXXON MOBIL CORP | -3.2% |
|
GILEAD SCIENCES INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CITIGROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
AT&T INC | -2.0% |
|
PEPSICO INC | -2.0% |