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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
28%
ALSO IN FDV
FDV
49
HOLDINGS
28%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus FDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHD |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
KIMCO REALTY CORP | 2.5% | 2.6% | 2.5% |
|
PFIZER INC | 2.9% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.0% | 3.2% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 1.9% | 1.9% | 1.9% |
SPHD Overweight Relative to FDV
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
ONEOK INC | 2.7% |
|
VICI PROPERTIES INC | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
PUBLIC STORAGE | 2.2% |
SPHD Underweight Relative to FDV
|
ABBVIE INC | -4.3% |
|
PNC FINANCIAL SERVICES GROUP | -4.3% |
|
AMGEN INC | -3.5% |
|
PEPSICO INC | -3.3% |
|
WEC ENERGY GROUP INC | -3.3% |
|
PROLOGIS INC | -3.1% |
|
DARDEN RESTAURANTS INC | -3.0% |
|
PPL CORPORATION | -2.7% |
|
PAYCHEX INC | -2.6% |
 |
MEDTRONIC PLC | -2.6% |