Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.9%
% of SPHD's 49 holdings also in DVY
24.0%
% of DVY's 98 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DVY)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 3.2% | 3.2% |
|
AT&T INC | 2.8% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.0% | 2.0% |
|
ONEOK INC | 2.6% | 2.0% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DVY
|
KINDER MORGAN INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
KENVUE, INC. | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
KELLOGG CO | 2.3% |
|
EVERGY, INC. | 2.2% |
|
REALTY INCOME CORP | 2.1% |
SPHD Underweight Relative to DVY
|
INTERNATIONAL PAPER CO | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
KEYCORP | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |
|
REGIONS FINANCIAL CORP | -1.8% |
|
HUNTINGTON BANCSHARES INC | -1.6% |
|
BEST BUY CO INC | -1.4% |
|
NISOURCE INC | -1.4% |
|
FIFTH THIRD BANCORP | -1.4% |
|
US BANCORP | -1.4% |