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
22
Number of overlapping holdings
40.7%
% of SPDV's 54 holdings also in SPHD
44.9%
% of SPHD's 49 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus SPHD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.3% | 2.3% | 2.3% |
|
KINDER MORGAN INC | 2.2% | 3.0% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.9% | 2.1% |
|
GILEAD SCIENCES INC | 2.0% | 2.1% | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPHD
|
VISTRA ENERGY CORP. | 3.3% |
|
TAPESTRY, INC. | 2.4% |
|
SNAP-ON INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
3M CO | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
KEYCORP | 2.1% |
|
HUNTINGTON BANCSHARES INC | 2.0% |
SPDV Underweight Relative to SPHD
|
ONEOK INC | -2.6% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
VICI PROPERTIES INC | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
KENVUE, INC. | -2.3% |
|
KELLOGG CO | -2.3% |
|
ENTERGY CORP | -2.2% |
|
EVERGY, INC. | -2.2% |
|
REALTY INCOME CORP | -2.1% |