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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |