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   

44

Number of overlapping holdings

89.8%

% of SPHD's 49 holdings also in SPYD

57.1%

% of SPYD's 77 holdings also in SPHD

Overlap by Weight
Sector Drift (SPHD minus SPYD)
Overlapping Holdings

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Company Weight
in SPHD
Weight
in SPYD
Overlap
PHILIP MORRIS INTERNATIONAL 2.4% 1.7% 1.7%
AT&T INC 2.6% 1.7% 1.7%
EXELON CORP 2.2% 1.6% 1.6%
JM SMUCKER CO/THE 2.0% 1.6% 1.6%
VERIZON COMMUNICATIONS INC 3.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPYD
ALTRIA GROUP INC 1.9%
CROWN CASTLE INTL CORP 1.9%
VERIZON COMMUNICATIONS INC 1.8%
AMGEN INC 1.6%
JOHNSON & JOHNSON 1.6%
EXXON MOBIL CORP 1.5%
MEDTRONIC PLC 1.5%
EASTMAN CHEMICAL COMPANY 1.4%
VICI PROPERTIES INC 1.3%
REALTY INCOME CORP 1.3%
SPHD Underweight Relative to SPYD
CVS CAREMARK CORP -1.8%
CONSOLIDATED EDISON INC -1.7%
WEC ENERGY GROUP INC -1.5%
SOUTHERN CO -1.5%
MID-AMERICA APARTMENT COMM -1.5%
HORMEL FOODS CORP -1.4%
CAMPBELL SOUP CO -1.4%
CAMDEN PROPERTY TRUST -1.4%
UDR INC -1.4%
REGENCY CENTERS CORP -1.4%
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