Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
31%
ALSO IN WBIY
WBIY
49
HOLDINGS
31%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 5.1% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 4.6% | 3.3% |
|
PFIZER INC | 2.9% | 4.4% | 2.9% |
|
CAMPBELL SOUP CO | 1.9% | 4.9% | 1.9% |
|
FRANKLIN RESOURCES INC | 3.0% | 1.9% | 1.9% |
SPHD Overweight Relative to WBIY
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
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% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
SPHD Underweight Relative to WBIY
|
HP INC. | -5.8% |
|
BEST BUY CO INC | -5.5% |
|
SKYWORKS SOLUTIONS INC | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.6% |
|
ROBERT HALF INTL INC | -3.5% |
|
CAMPBELL SOUP CO | -3.0% |
|
H&R BLOCK INC | -2.9% |
|
GENERAL MILLS INC | -2.9% |
|
ONEMAIN HOLDINGS, INC. | -2.6% |
|
GRAPHIC PACKAGING HOLDING CO | -1.7% |