Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of SPHD's 49 holdings also in SPDV
40.7%
% of SPDV's 54 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.3% | 2.3% | 2.3% |
|
KINDER MORGAN INC | 3.0% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 2.1% | 2.0% | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPDV
|
ONEOK INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
VICI PROPERTIES INC | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
KENVUE, INC. | 2.3% |
|
KELLOGG CO | 2.3% |
|
ENTERGY CORP | 2.2% |
|
EVERGY, INC. | 2.2% |
|
REALTY INCOME CORP | 2.1% |
SPHD Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -3.3% |
|
TAPESTRY, INC. | -2.4% |
|
SNAP-ON INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
3M CO | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
KEYCORP | -2.1% |
|
HUNTINGTON BANCSHARES INC | -2.0% |