Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.9%
% of SPHD's 49 holdings also in DIVG
20.2%
% of DIVG's 104 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 | 3.5% | 2.3% | 2.3% |
|
CROWN CASTLE INTL CORP | 3.6% | 2.1% | 2.1% |
|
PFIZER INC | 2.4% | 2.1% | 2.1% |
|
VICI PROPERTIES INC | 2.9% | 1.8% | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DIVG
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
REALTY INCOME CORP | 2.8% |
|
AT&T INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
AMCOR PLC | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
EXELON CORP | 2.2% |
|
DOW, INC. | 2.1% |
SPHD Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.0% |
|
AES CORP | -1.7% |
|
HP INC. | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
HORMEL FOODS CORP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
SEMPRA ENERGY | -1.2% |
|
PROLOGIS INC | -1.2% |
|
MID-AMERICA APARTMENT COMM | -1.2% |