Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
70%
ALSO IN FDL
FDL
101
HOLDINGS
33%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 4.5% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 7.4% | 3.3% |
|
PFIZER INC | 2.9% | 5.7% | 2.9% |
|
CHEVRON CORP | 2.0% | 8.3% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 3.5% | 1.9% |
SPHD Overweight Relative to FDL
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
FRANKLIN RESOURCES INC | 2.7% |
|
VICI PROPERTIES INC | 2.5% |
|
KIMCO REALTY CORP | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
PUBLIC STORAGE | 2.2% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
BOSTON PROPERTIES INC | 2.1% |
|
UDR INC | 2.0% |
SPHD Underweight Relative to FDL
|
CHEVRON CORP | -6.3% |
|
PHILIP MORRIS INTERNATIONAL | -6.1% |
|
PEPSICO INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
PFIZER INC | -2.9% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
ACCENTURE PLC-CL A | -2.1% |