Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
37
Number of overlapping holdings
75.5%
% of SPHD's 49 holdings also in CDC
37.0%
% of CDC's 103 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus CDC)
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 SPHD |
Weight in CDC |
Overlap | |
---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 2.3% | 1.6% | 1.6% | |
KINDER MORGAN INC | 2.4% | 1.5% | 1.5% | |
WILLIAMS COS INC | 1.9% | 1.4% | 1.4% | |
DUKE ENERGY CORP | 1.8% | 1.4% | 1.4% | |
ALTRIA GROUP INC | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to CDC
CROWN CASTLE INTL CORP | 2.8% | |
VICI PROPERTIES INC | 2.6% | |
REALTY INCOME CORP | 2.4% | |
AMCOR PLC | 2.4% | |
SIMON PROPERTY GROUP INC | 2.3% | |
KENVUE, INC. | 2.2% | |
EVERSOURCE ENERGY | 2.2% | |
VERIZON COMMUNICATIONS INC | 2.0% | |
PINNACLE WEST CAPITAL | 2.0% | |
FEDERAL REALTY OP LP | 1.9% |
SPHD Underweight Relative to CDC
COCA-COLA CO/THE | -1.7% | |
KIMBERLY-CLARK CORP | -1.5% | |
LOCKHEED MARTIN CORP | -1.4% | |
SOUTHERN CO | -1.3% | |
PEPSICO INC | -1.3% | |
PUBLIC SERVICE ENTERPRISE GP | -1.3% | |
CONSOLIDATED EDISON INC | -1.2% | |
CORNING INC | -1.2% | |
PPL CORPORATION | -1.2% | |
ALLIANT ENERGY CORP | -1.2% |