Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
34.0%
% of SPDV's 53 holdings also in SPHD
36.7%
% of SPHD's 49 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus SPHD)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 2.4% | 3.5% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 3.3% | 2.4% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.3% | 2.1% |
|
CONAGRA FOODS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPHD
|
GILEAD SCIENCES INC | 2.4% |
|
WEC ENERGY GROUP INC | 2.4% |
|
SOUTHERN CO | 2.3% |
|
LKQ CORP | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
RTX CORP | 2.2% |
|
FORD MOTOR CO | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
SPDV Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.6% |
|
VICI PROPERTIES INC | -2.9% |
|
REALTY INCOME CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
EVERSOURCE ENERGY | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
EXELON CORP | -2.2% |
|
DOW, INC. | -2.1% |
|
PINNACLE WEST CAPITAL | -2.1% |
|
EVERGY, INC. | -2.0% |