Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
38%
ALSO IN SPDV
SPDV
55
HOLDINGS
36%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
KIMCO REALTY CORP | 2.5% | 2.3% | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 3.3% | 2.3% | 2.3% |
|
ONEOK INC | 2.7% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 3.4% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.1% | 2.1% |
SPHD Overweight Relative to SPDV
|
FRANKLIN RESOURCES INC | 3.0% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
PUBLIC STORAGE | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
SPHD Underweight Relative to SPDV
|
NETAPP INC | -3.1% |
|
APA CORP. | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
VIATRIS, INC. | -2.4% |
|
HP INC. | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
BEST BUY CO INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
FEDEX CORP | -2.3% |