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
SPYD
79
HOLDINGS
53%
ALSO IN SPHD
SPHD
50
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.6% | 2.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 2.0% | 1.5% |
|
AT&T INC | 1.5% | 1.6% | 1.5% |
|
KINDER MORGAN INC | 1.4% | 1.7% | 1.4% |
|
ONEOK INC | 1.4% | 1.8% | 1.4% |
SPYD Overweight Relative to SPHD
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
APA CORP. | 1.6% |
|
DOW, INC. | 1.6% |
|
EOG RESOURCES, INC. | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
TARGET CORP | 1.4% |
|
REGENCY CENTERS CORP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
SPYD Underweight Relative to SPHD
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |
|
AMCOR PLC | -1.9% |
|
PFIZER INC | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
ABBVIE INC | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
CONAGRA FOODS INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |