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 LYLD
24.0%
% of LYLD's 50 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus LYLD)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.4% | 2.6% | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 2.3% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.9% | 1.9% | 1.9% |
|
INTERPUBLIC GROUP OF COS INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to LYLD
|
ALTRIA GROUP INC | 3.1% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
DOW, INC. | 2.8% |
|
PFIZER INC | 2.6% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
AMCOR PLC | 2.4% |
|
EVERSOURCE ENERGY | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
SPHD Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -3.1% |
|
JABIL CIRCUIT INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
EBAY INC | -2.5% |
|
SYNNEX CORP | -2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
AFLAC INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |