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
55%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
56%
ALSO IN SPHD
SPHD
50
HOLDINGS
86%
ALSO IN SPYD
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.6% | 1.8% | 1.6% |
|
ABBVIE INC | 1.5% | 1.8% | 1.5% |
|
FIRSTENERGY CORP | 1.5% | 1.9% | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% | 1.5% | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.5% | 2.4% | 1.5% |
SPYD Overweight Relative to SPHD
|
CVS CAREMARK CORP | 1.8% |
|
APA CORP. | 1.7% |
|
FORD MOTOR CO | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
INVESCO LTD | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
HASBRO INC | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
SPYD Underweight Relative to SPHD
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |
|
ALTRIA GROUP INC | -1.9% |
|
PFIZER INC | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
OMNICOM GROUP | -1.7% |
|
CONAGRA FOODS INC | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |