Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
84.0%
% of SPHD's 50 holdings also in SPYD
54.5%
% of SPYD's 78 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 | |
|---|---|---|---|---|
 |
ONEOK INC | 2.6% | 1.4% | 1.4% |
|
WILLIAMS COS INC | 2.4% | 1.4% | 1.4% |
|
DOW, INC. | 2.3% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 2.4% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPYD
|
EXXON MOBIL CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
CORNING INC | 1.6% |
|
HORMEL FOODS CORP | 1.6% |
|
GENERAL MILLS INC | 1.6% |
|
AT&T INC | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
HP INC. | 1.4% |
SPHD Underweight Relative to SPYD
|
FORD MOTOR CO | -1.5% |
|
IRON MOUNTAIN INC | -1.5% |
|
HASBRO INC | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
CITIGROUP INC | -1.4% |
|
T ROWE PRICE GROUP INC | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
INVESCO LTD | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
REGIONS FINANCIAL CORP | -1.3% |