Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
87%
ALSO IN SPYD
SPYD
78
HOLDINGS
53%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPYD)
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 SPHD |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.9% | 1.6% | 1.6% |
|
FRANKLIN RESOURCES INC | 3.0% | 1.5% | 1.5% |
|
KIMCO REALTY CORP | 2.5% | 1.4% | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 3.3% | 1.4% | 1.4% |
|
ONEOK INC | 2.7% | 1.4% | 1.4% |
SPHD Overweight Relative to SPYD
|
CONAGRA FOODS INC | 2.3% |
|
ALTRIA GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
CAMPBELL SOUP CO | 1.9% |
|
HEALTHPEAK PROPERTIES, INC. | 1.8% |
|
PFIZER INC | 1.8% |
|
WILLIAMS COS INC | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
KRAFT HEINZ COMPANY | 1.5% |
|
FRANKLIN RESOURCES INC | 1.5% |
SPHD Underweight Relative to SPYD
|
PHILLIPS 66 | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
APA CORP. | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
HP INC. | -1.5% |
|
HOST HOTELS & RESORTS INC | -1.5% |
|
TARGET CORP | -1.5% |
|
BEST BUY CO INC | -1.5% |