Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of SPHD's 49 holdings also in DIV
18.4%
% of DIV's 50 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.5% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.3% | 2.3% |
|
AT&T INC | 2.6% | 2.3% | 2.3% |
|
KRAFT HEINZ COMPANY | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DIV
|
CROWN CASTLE INTL CORP | 3.6% |
|
VICI PROPERTIES INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
AMCOR PLC | 2.3% |
|
EVERSOURCE ENERGY | 2.3% |
|
CONAGRA FOODS INC | 2.2% |
|
EXELON CORP | 2.2% |
|
PINNACLE WEST CAPITAL | 2.1% |
|
FIRSTENERGY CORP | 2.0% |
SPHD Underweight Relative to DIV
|
AVISTA CORP | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
NORTHWESTERN CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.3% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
LTC PROPERTIES INC | -2.2% |
|
ALLIANCE RESOURCE PARTNERS | -2.2% |