Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
42%
ALSO IN SPDV
SPDV
55
HOLDINGS
38%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.0% | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.4% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.8% | 1.8% | 1.8% |
|
BOSTON PROPERTIES INC | 2.6% | 1.8% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% | 1.8% | 1.8% |
SPHD Overweight Relative to SPDV
|
REALTY INCOME CORP | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
CAMPBELL SOUP CO | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
FEDERAL REALTY OP LP | 2.0% |
SPHD Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.6% |
|
CVS CAREMARK CORP | -2.5% |
|
BEST BUY CO INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
APA CORP. | -2.1% |
|
NETAPP INC | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
LOWE'S COS INC | -1.9% |