Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
26%
ALSO IN DIVY
DIVY
34
HOLDINGS
38%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.8% | 2.9% | 2.8% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% | 2.5% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 3.1% | 2.2% |
|
KRAFT HEINZ COMPANY | 2.3% | 2.0% | 2.0% |
|
EVERSOURCE ENERGY | 2.0% | 4.1% | 2.0% |
SPHD Overweight Relative to DIVY
|
ALTRIA GROUP INC | 3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
CONAGRA FOODS INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
SPHD Underweight Relative to DIVY
|
CITIGROUP INC | -5.5% |
 |
ENBRIDGE INC | -5.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
 |
PERRIGO CO | -3.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
GREIF INC-CL B | -3.2% |
|
SONOCO PRODUCTS CO | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
M & T BANK CORP | -3.0% |