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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
42%
ALSO IN DIVG
DIVG
103
HOLDINGS
20%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 3.0% | 2.3% | 2.3% |
|
CONAGRA FOODS INC | 2.3% | 2.5% | 2.3% |
|
ALTRIA GROUP INC | 3.4% | 2.1% | 2.1% |
|
VICI PROPERTIES INC | 2.5% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.0% | 2.0% |
SPHD Overweight Relative to DIVG
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
PFIZER INC | 2.9% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
REALTY INCOME CORP | 2.4% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
PUBLIC STORAGE | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
SPHD Underweight Relative to DIVG
|
HP INC. | -2.4% |
|
ARES MANAGEMENT LP | -1.9% |
|
INVITATION HOMES, INC. | -1.7% |
|
AES CORP | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
EDISON INTERNATIONAL | -1.4% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
KEYCORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.3% |