Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
57.1%
% of SPYD's 77 holdings also in SPHD
89.8%
% of SPHD's 49 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus SPHD)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.6% | 2.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.3% | 1.6% |
|
ABBVIE INC | 1.6% | 1.8% | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% | 3.4% | 1.5% |
|
KENVUE, INC. | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPHD
|
CVS CAREMARK CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
UDR INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
AES CORP | 1.4% |
|
HASBRO INC | 1.4% |
SPYD Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
AMGEN INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
 |
MEDTRONIC PLC | -1.4% |
|
EASTMAN CHEMICAL COMPANY | -1.4% |
|
DOW, INC. | -1.4% |
|
PFIZER INC | -1.3% |