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
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
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 GCOW |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
PFIZER INC | 3.0% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.8% | 1.8% |
SPHD Overweight Relative to GCOW
|
ALEXANDRIA REAL ESTATE EQUIT | 2.9% |
|
CONAGRA FOODS INC | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.7% |
|
KRAFT HEINZ COMPANY | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
BOSTON PROPERTIES INC | 2.3% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
CROWN CASTLE INTL CORP | 2.2% |
SPHD Underweight Relative to GCOW
 |
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
BP PLC | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
 |
DAIMLER AG-REGISTERED SHARES | -2.0% |
 |
BHP BILLITON LTD | -2.0% |
 |
NOVARTIS AG | -2.0% |
 |
TOTAL SA | -2.0% |
|
SHELL PLC | -2.0% |
|
RIO TINTO PLC | -2.0% |
 |
STATOILHYDRO ASA | -1.9% |