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
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
34%
ALSO IN DURA
DURA
64
HOLDINGS
28%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 5.2% | 3.2% |
|
PFIZER INC | 2.9% | 4.5% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 4.9% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 3.2% | 2.3% |
|
CHEVRON CORP | 2.0% | 4.7% | 2.0% |
SPHD Overweight Relative to DURA
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% |
|
CONAGRA FOODS INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
|
CAMPBELL SOUP CO | 2.2% |
SPHD Underweight Relative to DURA
|
TEXAS INSTRUMENTS INC | -4.8% |
|
MCDONALD'S CORP | -4.7% |
|
JOHNSON & JOHNSON | -3.7% |
|
EXXON MOBIL CORP | -3.4% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
LOWE'S COS INC | -2.8% |
|
PEPSICO INC | -2.8% |
|
CHEVRON CORP | -2.7% |
|
MERCK & CO. INC. | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |