Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
54.5%
% of SPYD's 78 holdings also in SPHD
84.0%
% of SPHD's 50 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 | |
|---|---|---|---|---|
 |
ONEOK INC | 1.5% | 2.6% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 2.4% | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% | 2.7% | 1.4% |
|
EVERSOURCE ENERGY | 1.4% | 2.0% | 1.4% |
|
KINDER MORGAN INC | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPHD
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
HASBRO INC | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
SOUTHERN CO | 1.3% |
|
FIFTH THIRD BANCORP | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
SPYD Underweight Relative to SPHD
|
EXXON MOBIL CORP | -1.8% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
HORMEL FOODS CORP | -1.6% |
|
GENERAL MILLS INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
CORNING INC | -1.6% |
|
KINDER MORGAN INC | -1.5% |
|
AT&T INC | -1.5% |
|
OMNICOM GROUP | -1.4% |