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
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
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.7% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 3.3% | 1.4% | 1.4% |
|
SIMON PROPERTY GROUP INC | 2.4% | 1.4% | 1.4% |
|
BOSTON PROPERTIES INC | 2.6% | 1.4% | 1.4% |
|
FEDERAL REALTY OP LP | 2.0% | 1.3% | 1.3% |
SPHD Overweight Relative to SPYD
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
|
OMNICOM GROUP | 1.7% |
|
PFIZER INC | 1.6% |
|
CONAGRA FOODS INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
COTERRA ENERGY INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
SPHD Underweight Relative to SPYD
|
CVS CAREMARK CORP | -1.6% |
|
APA CORP. | -1.5% |
|
BEST BUY CO INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
HP INC. | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
FIFTH THIRD BANCORP | -1.3% |
|
STANLEY BLACK & DECKER | -1.3% |
|
VIATRIS, INC. | -1.3% |