Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
81%
ALSO IN SPYD
SPYD
75
HOLDINGS
52%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.9% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.0% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 1.9% | 1.4% | 1.4% |
|
CROWN CASTLE INTL CORP | 2.1% | 1.4% | 1.4% |
|
KINDER MORGAN INC | 2.0% | 1.4% | 1.4% |
SPHD Overweight Relative to SPYD
|
ONEOK INC | 2.7% |
|
CONAGRA FOODS INC | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
CAMPBELL SOUP CO | 1.9% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% |
|
KRAFT HEINZ COMPANY | 1.7% |
|
WILLIAMS COS INC | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
SPHD Underweight Relative to SPYD
 |
ACCENTURE PLC-CL A | -2.0% |
|
HP INC. | -1.6% |
|
TARGET CORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
MEDTRONIC PLC | -1.5% |
|
HASBRO INC | -1.4% |
|
JM SMUCKER CO/THE | -1.4% |
|
AES CORP | -1.4% |
|
BEST BUY CO INC | -1.4% |
|
STANLEY BLACK & DECKER | -1.4% |