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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
19%
ALSO IN DIVY
DIVY
35
HOLDINGS
26%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 3.0% | 2.9% | 2.9% |
|
KRAFT HEINZ COMPANY | 2.8% | 2.9% | 2.8% |
|
ONEOK INC | 2.7% | 2.9% | 2.7% |
|
PFIZER INC | 2.9% | 2.6% | 2.6% |
|
EVERSOURCE ENERGY | 1.8% | 3.9% | 1.8% |
SPHD Overweight Relative to DIVY
|
ALTRIA GROUP INC | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
VICI PROPERTIES INC | 2.5% |
|
KIMCO REALTY CORP | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
PUBLIC STORAGE | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
SPHD Underweight Relative to DIVY
|
CITIZENS FINANCIAL GROUP, INC. | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -3.7% |
|
SONOCO PRODUCTS CO | -3.7% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
COREBRIDGE FINANCIAL INC | -3.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
 |
TOTAL SA | -3.2% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
PERRIGO CO | -3.1% |