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 DIVZ
41.4%
% of DIVZ's 29 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DIVZ)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.2% | 6.2% | 3.2% |
|
AT&T INC | 2.6% | 4.5% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 5.5% | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.2% | 2.8% | 2.2% |
|
CHEVRON CORP | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DIVZ
|
CROWN CASTLE INTL CORP | 3.4% |
|
ALTRIA GROUP INC | 3.3% |
|
VICI PROPERTIES INC | 2.7% |
|
REALTY INCOME CORP | 2.6% |
|
DOW, INC. | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
EVERSOURCE ENERGY | 2.3% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
AMCOR PLC | 2.2% |
|
CONAGRA FOODS INC | 2.2% |
SPHD Underweight Relative to DIVZ
 |
ENBRIDGE INC | -5.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.3% |
|
MPLX LP | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
CME GROUP INC | -4.2% |
|
CITIGROUP INC | -3.5% |
|
NRG ENERGY INC | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |