Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of SPHD's 49 holdings also in DIVY
38.9%
% of DIVY's 36 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DIVY)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.9% | 4.9% | 2.9% |
|
ONEOK INC | 2.5% | 2.9% | 2.5% |
|
KENVUE, INC. | 2.2% | 2.7% | 2.2% |
|
EVERGY, INC. | 2.2% | 2.4% | 2.2% |
|
PFIZER INC | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DIVY
|
ALTRIA GROUP INC | 3.1% |
|
KINDER MORGAN INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
KELLOGG CO | 2.3% |
SPHD Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.3% |
|
GREIF INC-CL B | -4.2% |
|
CITIGROUP INC | -4.0% |
|
M & T BANK CORP | -3.6% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
SONOCO PRODUCTS CO | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
 |
PERRIGO CO | -3.0% |
|
CARTER'S INC | -2.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |