Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of SPHD's 49 holdings also in DIVG
20.2%
% of DIVG's 99 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DIVG)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.0% | 2.7% | 2.7% |
|
PFIZER INC | 2.2% | 1.7% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% | 1.7% | 1.7% |
|
WILLIAMS COS INC | 2.4% | 1.6% | 1.6% |
|
ONEOK INC | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DIVG
|
KINDER MORGAN INC | 3.2% |
|
AT&T INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
KELLOGG CO | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
CROWN CASTLE INTL CORP | 2.2% |
|
KENVUE, INC. | 2.1% |
|
REALTY INCOME CORP | 2.0% |
|
AMCOR PLC | 2.0% |
SPHD Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.1% |
|
HUNTINGTON BANCSHARES INC | -1.6% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
COTERRA ENERGY INC. | -1.4% |
|
MORGAN STANLEY | -1.4% |
|
CITIGROUP INC | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.3% |
|
UDR INC | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |
|
STATE STREET CORP | -1.2% |