SPHD ETF
$49.83
Invesco S&P 500 High Dividend Low Volatility ETF
AUM$3.3B
TER0.30%
Holdings51

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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 51 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.