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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
26%
ALSO IN WBIY
WBIY
49
HOLDINGS
24%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus WBIY)
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 WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 4.3% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 5.2% | 3.3% |
|
PFIZER INC | 2.9% | 4.8% | 2.9% |
|
CAMPBELL SOUP CO | 1.9% | 4.8% | 1.9% |
|
AT&T INC | 1.8% | 5.2% | 1.8% |
SPHD Overweight Relative to WBIY
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
KIMCO REALTY CORP | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
PUBLIC STORAGE | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
SPHD Underweight Relative to WBIY
|
WENDY'S CO/THE | -4.8% |
|
BLUE OWL CAPITAL INC CLASS A | -4.7% |
|
HP INC. | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
COMCAST CORP-CL A | -3.6% |
|
AT&T INC | -3.5% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
CAMPBELL SOUP CO | -2.9% |
|
HESS MIDSTREAM LP - CLASS A | -2.3% |
 |
ACCENTURE PLC-CL A | -2.0% |