Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of SPHD's 49 holdings also in DIV
24.5%
% of DIV's 49 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DIV)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.0% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 3.2% | 2.6% | 2.6% |
|
AT&T INC | 2.8% | 2.5% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.7% | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DIV
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
|
ONEOK INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
KENVUE, INC. | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
KELLOGG CO | 2.3% |
|
ENTERGY CORP | 2.2% |
|
EVERGY, INC. | 2.2% |
SPHD Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
SPIRE, INC. | -2.9% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
OGE ENERGY CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
LTC PROPERTIES INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
MPLX LP | -2.3% |
|
CBL & ASSOCIATES PROPERTIES | -2.2% |