Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
ALTRIA GROUP INC | 1.4% | 3.2% | 1.4% | |
ABBVIE INC | 1.4% | 1.6% | 1.4% | |
SIMON PROPERTY GROUP INC | 1.3% | 2.3% | 1.3% | |
FIRSTENERGY CORP | 1.3% | 1.9% | 1.3% | |
DOMINION RESOURCES INC/VA | 1.3% | 2.1% | 1.3% |
SPYD Overweight Relative to SPHD
CVS CAREMARK CORP | 1.5% | |
VIATRIS, INC. | 1.4% | |
ARCHER-DANIELS-MIDLAND CO | 1.4% | |
APA CORP. | 1.4% | |
BEST BUY CO INC | 1.4% | |
HASBRO INC | 1.3% | |
EDISON INTERNATIONAL | 1.3% | |
HP INC. | 1.3% | |
STANLEY BLACK & DECKER | 1.3% | |
FIFTH THIRD BANCORP | 1.3% |
SPYD Underweight Relative to SPHD
ALTRIA GROUP INC | -1.9% | |
PFIZER INC | -1.7% | |
OMNICOM GROUP | -1.7% | |
ALEXANDRIA REAL ESTATE EQUIT | -1.6% | |
CONAGRA FOODS INC | -1.6% | |
EXXON MOBIL CORP | -1.5% | |
HEALTHPEAK PROPERTIES, INC. | -1.5% | |
JOHNSON & JOHNSON | -1.5% | |
COTERRA ENERGY INC. | -1.5% | |
VERIZON COMMUNICATIONS INC | -1.4% |