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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
16%
ALSO IN DIV
DIV
50
HOLDINGS
16%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.4% | 2.4% |
|
PFIZER INC | 3.2% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% | 2.3% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.3% | 1.8% | 1.8% |
SPHD Overweight Relative to DIV
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
SPHD Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.4% |
 |
GLOBAL SHIP LEASE INC-CL A | -3.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.7% |
|
NORTHWESTERN CORP | -2.6% |
|
CBL & ASSOCIATES PROPERTIES | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
SPIRE, INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
ALEXANDER'S INC | -2.3% |