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 SNPD
12.0%
% of SNPD's 102 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus SNPD)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.0% | 3.1% | 3.0% |
|
REALTY INCOME CORP | 2.6% | 2.6% | 2.6% |
|
AMCOR PLC | 2.4% | 2.4% | 2.4% |
|
EVERSOURCE ENERGY | 2.4% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SNPD
|
ALTRIA GROUP INC | 3.1% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
DOW, INC. | 2.8% |
|
PFIZER INC | 2.7% |
|
VICI PROPERTIES INC | 2.6% |
|
AT&T INC | 2.4% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.2% |
SPHD Underweight Relative to SNPD
|
FRANKLIN RESOURCES INC | -2.8% |
|
UGI CORP | -2.4% |
|
BEST BUY CO INC | -2.0% |
|
STANLEY BLACK & DECKER | -1.8% |
|
FEDERAL REALTY OP LP | -1.7% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |
|
SONOCO PRODUCTS CO | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
NATIONAL FUEL GAS CO | -1.5% |