Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
48%
ALSO IN DVY
DVY
98
HOLDINGS
25%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.4% | 2.4% |
|
PFIZER INC | 3.2% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 1.9% | 1.9% |
|
REGIONS FINANCIAL CORP | 1.8% | 1.7% | 1.7% |
|
US BANCORP | 1.9% | 1.7% | 1.7% |
SPHD Overweight Relative to DVY
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
SPHD Underweight Relative to DVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
FORD MOTOR CO | -2.6% |
|
EDISON INTERNATIONAL | -2.1% |
|
KEYCORP | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
NEWMONT MINING CORP | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
CVS CAREMARK CORP | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.4% |