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   

44

Number of overlapping holdings

57.1%

% of SPYD's 77 holdings also in SPHD

89.8%

% of SPHD's 49 holdings also in SPYD

Overlap by Weight
Sector Drift (SPYD minus SPHD)
Overlapping Holdings

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Company Weight
in SPYD
Weight
in SPHD
Overlap
PHILIP MORRIS INTERNATIONAL 1.7% 2.4% 1.7%
AT&T INC 1.7% 2.6% 1.7%
EXELON CORP 1.6% 2.2% 1.6%
JM SMUCKER CO/THE 1.6% 2.0% 1.6%
VERIZON COMMUNICATIONS INC 1.5% 3.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPHD
CVS CAREMARK CORP 1.8%
CONSOLIDATED EDISON INC 1.7%
WEC ENERGY GROUP INC 1.5%
SOUTHERN CO 1.5%
MID-AMERICA APARTMENT COMM 1.5%
HORMEL FOODS CORP 1.4%
CAMPBELL SOUP CO 1.4%
CAMDEN PROPERTY TRUST 1.4%
UDR INC 1.4%
REGENCY CENTERS CORP 1.4%
SPYD Underweight Relative to SPHD
ALTRIA GROUP INC -1.9%
CROWN CASTLE INTL CORP -1.9%
VERIZON COMMUNICATIONS INC -1.8%
AMGEN INC -1.6%
JOHNSON & JOHNSON -1.6%
EXXON MOBIL CORP -1.5%
MEDTRONIC PLC -1.5%
EASTMAN CHEMICAL COMPANY -1.4%
VICI PROPERTIES INC -1.3%
REALTY INCOME CORP -1.3%
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