Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 2.5% | 1.8% | 1.8% |
|
EXELON CORP | 2.2% | 1.6% | 1.6% |
|
AT&T INC | 2.6% | 1.6% | 1.6% |
|
CROWN CASTLE INTL CORP | 3.6% | 1.6% | 1.6% |
|
KENVUE, INC. | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPYD
|
CROWN CASTLE INTL CORP | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
AMGEN INC | 1.6% |
 |
MEDTRONIC PLC | 1.4% |
|
VICI PROPERTIES INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
EASTMAN CHEMICAL COMPANY | 1.3% |
SPHD Underweight Relative to SPYD
|
CONSOLIDATED EDISON INC | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
WEC ENERGY GROUP INC | -1.5% |
|
SOUTHERN CO | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
UDR INC | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
PUBLIC STORAGE | -1.4% |
|
EQUITY RESIDENTIAL | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |