Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
83.7%
% of SPHD's 49 holdings also in SPYD
51.3%
% of SPYD's 80 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus SPYD)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
KELLOGG CO | 2.3% | 1.6% | 1.6% |
|
ENTERGY CORP | 2.3% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 2.3% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 3.0% | 1.5% | 1.5% |
|
ONEOK INC | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPYD
|
ALTRIA GROUP INC | 1.8% |
|
DARDEN RESTAURANTS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
HORMEL FOODS CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
KINDER MORGAN INC | 1.5% |
|
AT&T INC | 1.5% |
 |
MEDTRONIC PLC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
EASTMAN CHEMICAL COMPANY | 1.4% |
SPHD Underweight Relative to SPYD
|
MORGAN STANLEY | -1.5% |
|
XCEL ENERGY INC | -1.4% |
|
INTERNATIONAL PAPER CO | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |
|
M & T BANK CORP | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
KEYCORP | -1.3% |
|
US BANCORP | -1.3% |