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
51%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
53%
ALSO IN SPHD
SPHD
57
HOLDINGS
85%
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 | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.6% | 3.0% | 1.6% |
|
EOG RESOURCES, INC. | 1.5% | 1.9% | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.5% | 1.8% | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% | 3.3% | 1.4% |
|
KIMCO REALTY CORP | 1.4% | 2.5% | 1.4% |
SPYD Overweight Relative to SPHD
|
PHILLIPS 66 | 1.6% |
|
IRON MOUNTAIN INC | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
TARGET CORP | 1.5% |
|
APA CORP. | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
HP INC. | 1.5% |
SPYD Underweight Relative to SPHD
|
CONAGRA FOODS INC | -2.3% |
|
ALTRIA GROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CAMPBELL SOUP CO | -1.9% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
PFIZER INC | -1.7% |
|
WILLIAMS COS INC | -1.6% |
|
DTE ENERGY COMPANY | -1.6% |
|
KRAFT HEINZ COMPANY | -1.5% |
|
PAYCHEX INC | -1.5% |