Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPHD
49
HOLDINGS
90%
ALSO IN SPYD
SPYD
77
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.8% | 1.9% | 1.9% |
|
AT&T INC | 2.7% | 1.7% | 1.7% |
|
CROWN CASTLE INTL CORP | 3.5% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 3.5% | 1.5% | 1.5% |
|
EVERSOURCE ENERGY | 2.5% | 1.5% | 1.5% |
SPHD Overweight Relative to SPYD
|
ALTRIA GROUP INC | 2.0% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
AMGEN INC | 1.5% |
 |
MEDTRONIC PLC | 1.5% |
|
PFIZER INC | 1.4% |
|
VICI PROPERTIES INC | 1.4% |
|
REALTY INCOME CORP | 1.3% |
SPHD Underweight Relative to SPYD
|
HASBRO INC | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
SOUTHERN CO | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
FORD MOTOR CO | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
ESSEX PROPERTY TRUST INC | -1.4% |