Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
32.7%
% of SPHD's 49 holdings also in MDLV
43.2%
% of MDLV's 37 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus MDLV)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.2% | 2.8% | 2.8% |
|
CROWN CASTLE INTL CORP | 3.4% | 2.8% | 2.8% |
|
AT&T INC | 2.6% | 4.2% | 2.6% |
|
EVERSOURCE ENERGY | 2.3% | 2.4% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to MDLV
|
ALTRIA GROUP INC | 3.3% |
|
VICI PROPERTIES INC | 2.7% |
|
REALTY INCOME CORP | 2.6% |
|
DOW, INC. | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
AMCOR PLC | 2.2% |
|
CONAGRA FOODS INC | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
EXELON CORP | 1.9% |
|
PINNACLE WEST CAPITAL | 1.9% |
SPHD Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.6% |
|
CITIGROUP INC | -3.6% |
|
ENTERGY CORP | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
CUMMINS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |