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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
46%
ALSO IN SPDV
SPDV
53
HOLDINGS
43%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.6% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 3.2% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
PFIZER INC | 3.2% | 1.9% | 1.9% |
|
KIMCO REALTY CORP | 1.9% | 2.0% | 1.9% |
SPHD Overweight Relative to SPDV
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
CAMPBELL SOUP CO | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
|
CROWN CASTLE INTL CORP | 2.0% |
SPHD Underweight Relative to SPDV
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.6% |
|
APA CORP. | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
FEDEX CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
HASBRO INC | -2.0% |
|
VIATRIS, INC. | -1.9% |