Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
75.5%
% of SPHD's 49 holdings also in DHS
10.1%
% of DHS's 376 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DHS)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 4.9% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 3.9% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 4.2% | 1.7% |
|
CHEVRON CORP | 1.7% | 4.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DHS
|
KINDER MORGAN INC | 3.0% |
|
AT&T INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
AMCOR PLC | 2.1% |
|
PFIZER INC | 2.0% |
|
KELLOGG CO | 1.9% |
|
EVERGY, INC. | 1.9% |
SPHD Underweight Relative to DHS
|
EXXON MOBIL CORP | -5.1% |
|
ABBVIE INC | -4.2% |
|
CHEVRON CORP | -3.1% |
|
MORGAN STANLEY | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
CITIGROUP INC | -2.3% |
|
ALTRIA GROUP INC | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
SOUTHERN CO | -1.4% |