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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
15%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIV)
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 DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 2.3% | 2.3% |
|
PFIZER INC | 2.9% | 2.2% | 2.2% |
|
KRAFT HEINZ COMPANY | 2.8% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 1.9% | 1.9% |
SPHD Overweight Relative to DIV
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
ONEOK INC | 2.7% |
|
KIMCO REALTY CORP | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
PUBLIC STORAGE | 2.2% |
|
T ROWE PRICE GROUP INC | 2.1% |
SPHD Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.8% |
|
CBL & ASSOCIATES PROPERTIES | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.6% |
 |
SHIP FINANCE INTL LTD | -2.5% |
|
SUNCOKE ENERGY INC | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
|
CVR PARTNERS, LP | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
 |
PERRIGO CO | -2.3% |
|
ENNIS INC | -2.2% |