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
41
Number of overlapping holdings
51.3%
% of SPYD's 80 holdings also in SPHD
83.7%
% 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 | |
|---|---|---|---|---|
 |
KELLOGG CO | 1.6% | 2.3% | 1.6% |
|
ONEOK INC | 1.5% | 2.6% | 1.5% |
|
ENTERGY CORP | 1.5% | 2.2% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 2.3% | 1.5% |
|
KENVUE, INC. | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SPHD
|
MORGAN STANLEY | 1.5% |
|
M & T BANK CORP | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
KEYCORP | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
VENTAS INC | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
BOSTON PROPERTIES INC | 1.3% |
SPYD Underweight Relative to SPHD
|
ALTRIA GROUP INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
MEDTRONIC PLC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
KINDER MORGAN INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
CROWN CASTLE INTL CORP | -1.4% |
|
AT&T INC | -1.4% |
|
EASTMAN CHEMICAL COMPANY | -1.4% |