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
12
Number of overlapping holdings
24.5%
% of SPHD's 49 holdings also in LYLD
24.0%
% of LYLD's 50 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus LYLD)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 3.0% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 2.4% | 2.4% |
|
KRAFT HEINZ COMPANY | 2.4% | 2.0% | 2.0% |
|
CONAGRA FOODS INC | 2.3% | 2.0% | 2.0% |
|
PFIZER INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to LYLD
|
ALTRIA GROUP INC | 3.5% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
VICI PROPERTIES INC | 2.8% |
|
REALTY INCOME CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
AMCOR PLC | 2.3% |
|
EVERSOURCE ENERGY | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
DOW, INC. | 2.2% |
SPHD Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -3.0% |
|
EBAY INC | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
MOLSON COORS BREWING CO -B | -2.6% |
|
AFLAC INC | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |