Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
53%
ALSO IN DHS
DHS
323
HOLDINGS
13%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.4% | 2.0% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.7% | 1.4% |
|
COMCAST CORP-CL A | 1.4% | 1.6% | 1.4% |
|
AT&T INC | 1.4% | 2.8% | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% | 1.9% | 1.4% |
SPYD Overweight Relative to DHS
 |
ACCENTURE PLC-CL A | 1.7% |
|
HP INC. | 1.6% |
|
MEDTRONIC PLC | 1.4% |
|
PAYCHEX INC | 1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
ONEOK INC | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
|
SMURFIT WESTROCK PLC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
SPYD Underweight Relative to DHS
|
ABBVIE INC | -4.3% |
|
MERCK & CO. INC. | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
EXXONMOBIL HOLDINGS CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
ALTRIA GROUP INC | -2.5% |
|
TRANSDIGM GROUP INC | -2.1% |
|
CVS CAREMARK CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
AT&T INC | -1.4% |