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
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 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% |