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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
28%
ALSO IN WBIY
WBIY
50
HOLDINGS
28%
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 | 3.2% | 5.0% | 3.2% |
|
PFIZER INC | 3.2% | 4.9% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 5.0% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 4.9% | 2.3% |
|
CAMPBELL SOUP CO | 2.0% | 4.8% | 2.0% |
SPHD Overweight Relative to WBIY
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
CONAGRA FOODS INC | 2.8% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
SPHD Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -4.8% |
|
HP INC. | -4.6% |
|
BEST BUY CO INC | -3.6% |
|
ONEOK INC | -3.3% |
|
GENERAL MILLS INC | -2.9% |
|
CAMPBELL SOUP CO | -2.8% |
|
WESTERN UNION CO | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
ONEMAIN HOLDINGS, INC. | -2.3% |