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 GCOW
12.1%
% of GCOW's 99 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus GCOW)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.9% | 2.7% | 2.7% |
|
AT&T INC | 2.8% | 2.5% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.5% | 2.4% |
|
ALTRIA GROUP INC | 3.2% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to GCOW
|
KINDER MORGAN INC | 3.0% |
|
ONEOK INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
KENVUE, INC. | 2.3% |
|
KELLOGG CO | 2.3% |
|
ENTERGY CORP | 2.2% |
|
EVERGY, INC. | 2.2% |
SPHD Underweight Relative to GCOW
 |
ENBRIDGE INC | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
3M CO | -2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
 |
GDF SUEZ | -2.0% |
 |
ENEL SPA | -2.0% |
|
SANOFI-AVENTIS-ADR | -1.9% |
|
NOVARTIS AG-ADR | -1.9% |
 |
BHP BILLITON LTD-SPON ADR | -1.8% |
|
RIO TINTO PLC-SPON ADR | -1.8% |