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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
28%
ALSO IN PEY
PEY
49
HOLDINGS
29%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 2.8% | 2.8% |
|
PFIZER INC | 2.8% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.3% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 2.2% | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% | 2.3% | 2.2% |
SPHD Overweight Relative to PEY
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% |
|
CONAGRA FOODS INC | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.7% |
|
BOSTON PROPERTIES INC | 2.6% |
|
REALTY INCOME CORP | 2.4% |
|
SIMON PROPERTY GROUP INC | 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 PEY
|
POLARIS INDUSTRIES INC | -3.7% |
|
AES CORP | -3.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.6% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
BEST BUY CO INC | -2.5% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
STANLEY BLACK & DECKER | -2.2% |
|
EDISON INTERNATIONAL | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
UNION BANKSHARES CORP | -2.0% |