Holdings Overlap Analysis

Compare SPHD holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings SPHD shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

SPHD ETF Overlap Analysis

SPHD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

SPHD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 60 holdings, SPHD may share significant positions with broad-market funds.

SPHD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPHD tax-loss harvesting finds highly correlated but non-identical funds.

Compare SPHD

SPHD vs SPY SPHD vs QQQ SPHD vs VOO SPHD vs VTI SPHD vs IVV SPHD vs SCHD SPHD vs VYM SPHD vs VXUS