Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
55.1%
% of SPHD's 49 holdings also in FDL
27.0%
% of FDL's 101 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus FDL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPHD |
Weight in FDL |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 3.1% | 5.2% | 3.1% | |
VERIZON COMMUNICATIONS INC | 2.8% | 7.7% | 2.8% | |
PFIZER INC | 2.4% | 6.6% | 2.4% | |
PHILIP MORRIS INTERNATIONAL | 2.3% | 6.4% | 2.3% | |
GILEAD SCIENCES INC | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to FDL
CROWN CASTLE INTL CORP | 2.8% | |
VICI PROPERTIES INC | 2.6% | |
BRISTOL-MYERS SQUIBB CO | 2.6% | |
AT&T INC | 2.5% | |
DOMINION RESOURCES INC/VA | 2.4% | |
REALTY INCOME CORP | 2.4% | |
AMCOR PLC | 2.4% | |
SIMON PROPERTY GROUP INC | 2.3% | |
KENVUE, INC. | 2.2% | |
WILLIAMS COS INC | 1.9% |
SPHD Underweight Relative to FDL
ABBVIE INC | -6.9% | |
CHEVRON CORP | -6.0% | |
VERIZON COMMUNICATIONS INC | -4.9% | |
PFIZER INC | -4.2% | |
PHILIP MORRIS INTERNATIONAL | -4.0% | |
INTL BUSINESS MACHINES CORP | -3.1% | |
US BANCORP | -2.4% | |
TRUIST FINANCIAL CORPORATION | -2.2% | |
ALTRIA GROUP INC | -2.1% | |
CVS CAREMARK CORP | -2.1% |