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
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
66%
ALSO IN FDL
FDL
100
HOLDINGS
33%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 3.8% | 3.2% |
|
PFIZER INC | 3.2% | 6.6% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 7.0% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 3.4% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 3.6% | 2.1% |
SPHD Overweight Relative to FDL
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
BOSTON PROPERTIES INC | 2.6% |
|
CONAGRA FOODS INC | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
SPHD Underweight Relative to FDL
|
EXXON MOBIL CORP | -8.8% |
|
CHEVRON CORP | -6.1% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
MERCK & CO. INC. | -4.1% |
|
PFIZER INC | -3.4% |
|
PEPSICO INC | -3.4% |
|
CONOCOPHILLIPS | -2.5% |
|
CVS CAREMARK CORP | -2.3% |
|
FORD MOTOR CO | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |