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
18
Number of overlapping holdings
36.7%
% of SPHD's 49 holdings also in SPDV
34.0%
% of SPDV's 53 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus SPDV)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 3.3% | 2.2% | 2.2% |
|
KRAFT HEINZ COMPANY | 2.3% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPDV
|
CROWN CASTLE INTL CORP | 3.4% |
|
VICI PROPERTIES INC | 2.7% |
|
REALTY INCOME CORP | 2.6% |
|
DOW, INC. | 2.5% |
|
EVERSOURCE ENERGY | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
EXELON CORP | 1.9% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
EVERGY, INC. | 1.9% |
SPHD Underweight Relative to SPDV
|
GILEAD SCIENCES INC | -2.4% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
WEC ENERGY GROUP INC | -2.2% |
|
SOUTHERN CO | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
LKQ CORP | -2.1% |
|
HASBRO INC | -2.1% |
|
RTX CORP | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |