Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of SPHD's 49 holdings also in WBIY
19.6%
% of WBIY's 51 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus WBIY)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.1% | 5.5% | 3.1% |
|
KINDER MORGAN INC | 3.0% | 5.3% | 3.0% |
|
AT&T INC | 2.9% | 5.1% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 4.8% | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to WBIY
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
ONEOK INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
KELLOGG CO | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
ENTERGY CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
SPHD Underweight Relative to WBIY
|
FORD MOTOR CO | -4.7% |
|
LYONDELLBASELL INDU-CL A | -4.1% |
|
FRANKLIN RESOURCES INC | -3.5% |
|
MACY'S INC | -3.3% |
|
WHIRLPOOL CORP | -3.3% |
|
KOHLS CORP | -3.2% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
CONAGRA FOODS INC | -2.7% |
 |
NOBLE CORP | -2.5% |