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 | 1.4% | 2.6% | 1.4% |
|
PEPSICO INC | 1.4% | 1.7% | 1.4% |
|
AT&T INC | 1.4% | 1.6% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 2.1% | 1.4% |
|
CONAGRA FOODS INC | 1.3% | 2.8% | 1.3% |
SPYD Overweight Relative to SPHD
|
AES CORP | 1.3% |
|
DOW, INC. | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
TARGET CORP | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
KEYCORP | 1.3% |
|
STANLEY BLACK & DECKER | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
HASBRO INC | 1.3% |
SPYD Underweight Relative to SPHD
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
AMCOR PLC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
PFIZER INC | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
ABBVIE INC | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |