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
44
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
88%
ALSO IN SPYD
SPYD
80
HOLDINGS
56%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.7% | 1.5% | 1.5% |
|
SIMON PROPERTY GROUP INC | 2.4% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 3.2% | 1.4% | 1.4% |
|
FIRSTENERGY CORP | 2.0% | 1.4% | 1.4% |
|
US BANCORP | 2.0% | 1.3% | 1.3% |
SPHD Overweight Relative to SPYD
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
OMNICOM GROUP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
PFIZER INC | 1.6% |
|
CONAGRA FOODS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
COTERRA ENERGY INC. | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
SPHD Underweight Relative to SPYD
|
CVS CAREMARK CORP | -1.6% |
|
APA CORP. | -1.6% |
|
BEST BUY CO INC | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
FORD MOTOR CO | -1.3% |
|
FIFTH THIRD BANCORP | -1.3% |
|
INVESCO LTD | -1.3% |