Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
28%
ALSO IN GCOW
GCOW
100
HOLDINGS
14%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.2% | 2.1% |
|
PFIZER INC | 2.8% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.7% | 1.7% |
SPHD Overweight Relative to GCOW
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
CONAGRA FOODS INC | 2.7% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
SPHD Underweight Relative to GCOW
 |
NIPPON STEEL CORP | -2.9% |
 |
BP PLC | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
 |
BHP BILLITON LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
RIO TINTO PLC | -2.1% |
|
SHELL PLC | -2.0% |
 |
DAIMLER AG-REGISTERED SHARES | -2.0% |
 |
TOTAL SA | -2.0% |
 |
NOVARTIS AG | -2.0% |