Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
43%
ALSO IN SPHD
SPHD
50
HOLDINGS
46%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.6% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
|
CONAGRA FOODS INC | 2.0% | 2.8% | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.3% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.3% | 2.0% |
SPDV Overweight Relative to SPHD
|
FEDEX CORP | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
VIATRIS, INC. | 2.0% |
|
STANLEY BLACK & DECKER | 1.9% |
|
KEYCORP | 1.9% |
|
HASBRO INC | 1.9% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
NETAPP INC | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
SPDV Underweight Relative to SPHD
|
SIMON PROPERTY GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
VICI PROPERTIES INC | -2.1% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
CAMPBELL SOUP CO | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
CROWN CASTLE INTL CORP | -2.0% |