Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
23%
ALSO IN WBIY
WBIY
51
HOLDINGS
22%
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% | 4.8% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 4.8% | 3.3% |
|
PFIZER INC | 2.9% | 5.6% | 2.9% |
|
ONEOK INC | 2.7% | 2.1% | 2.1% |
|
CLOROX COMPANY | 1.8% | 4.7% | 1.8% |
SPHD Overweight Relative to WBIY
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
VICI PROPERTIES INC | 2.5% |
|
KIMCO REALTY CORP | 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
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.9% |
|
EDISON INTERNATIONAL | -4.8% |
|
CORTEVA INC | -4.5% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
CLOROX COMPANY | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |
|
COLUMBIA BANKING SYSTEM INC | -2.8% |
|
PFIZER INC | -2.8% |
|
EASTMAN CHEMICAL COMPANY | -2.6% |
|
AT&T INC | -2.5% |