Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
86%
ALSO IN SPYD
SPYD
77
HOLDINGS
56%
ALSO IN SPHD
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.8% | 1.6% | 1.6% |
|
ABBVIE INC | 1.8% | 1.5% | 1.5% |
|
FIRSTENERGY CORP | 1.9% | 1.5% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% | 1.5% | 1.5% |
|
SIMON PROPERTY GROUP INC | 2.4% | 1.5% | 1.5% |
SPHD Overweight Relative to SPYD
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% |
|
ALTRIA GROUP INC | 1.9% |
|
PFIZER INC | 1.8% |
|
HEALTHPEAK PROPERTIES, INC. | 1.7% |
|
OMNICOM GROUP | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
SPHD Underweight Relative to SPYD
|
CVS CAREMARK CORP | -1.8% |
|
APA CORP. | -1.7% |
|
FORD MOTOR CO | -1.5% |
|
BEST BUY CO INC | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
INVESCO LTD | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
HASBRO INC | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |