Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
56%
ALSO IN SPHD
SPHD
50
HOLDINGS
88%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.4% | 3.2% | 1.4% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% | 2.4% | 1.4% |
|
BOSTON PROPERTIES INC | 1.3% | 2.6% | 1.3% |
|
FEDERAL REALTY OP LP | 1.3% | 2.1% | 1.3% |
SPYD Overweight Relative to SPHD
|
CVS CAREMARK CORP | 1.5% |
|
APA CORP. | 1.4% |
|
HP INC. | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
BEST BUY CO INC | 1.4% |
|
VIATRIS, INC. | 1.4% |
|
STANLEY BLACK & DECKER | 1.3% |
|
FIFTH THIRD BANCORP | 1.3% |
|
HASBRO INC | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
SPYD Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
OMNICOM GROUP | -1.7% |
|
PFIZER INC | -1.7% |
|
CONAGRA FOODS INC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
COTERRA ENERGY INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |