Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
57%
ALSO IN SPHD
SPHD
49
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.8% | 1.9% |
|
AT&T INC | 1.7% | 2.7% | 1.7% |
|
CROWN CASTLE INTL CORP | 1.5% | 3.5% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 3.5% | 1.5% |
|
EVERSOURCE ENERGY | 1.5% | 2.5% | 1.5% |
SPYD Overweight Relative to SPHD
|
HASBRO INC | 1.7% |
|
CVS CAREMARK CORP | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
SOUTHERN CO | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
SPYD Underweight Relative to SPHD
|
ALTRIA GROUP INC | -2.0% |
|
CROWN CASTLE INTL CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
AMGEN INC | -1.5% |
 |
MEDTRONIC PLC | -1.5% |
|
PFIZER INC | -1.4% |
|
VICI PROPERTIES INC | -1.4% |
|
REALTY INCOME CORP | -1.3% |