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
27
Number of overlapping holdings
55.1%
% of SPHD's 49 holdings also in DURA
32.1%
% of DURA's 87 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DURA)
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 DURA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.1% | 4.2% | 3.1% |
|
PFIZER INC | 2.6% | 4.2% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.7% | 1.9% |
|
CHEVRON CORP | 1.9% | 5.5% | 1.9% |
|
ABBVIE INC | 1.7% | 4.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
AT&T INC | 2.4% |
|
AMCOR PLC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.1% |
SPHD Underweight Relative to DURA
|
CHEVRON CORP | -3.6% |
|
PEPSICO INC | -3.6% |
|
EXXON MOBIL CORP | -3.5% |
|
MERCK & CO. INC. | -3.5% |
|
ABBVIE INC | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
MCDONALD'S CORP | -3.1% |
|
COMCAST CORP-CL A | -2.6% |
|
QUALCOMM INC | -2.3% |
|
CME GROUP INC | -2.2% |