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
41.5%
% of SPDV's 53 holdings also in SPHD
44.0%
% of SPHD's 50 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 | |
|---|---|---|---|---|
 |
3M CO | 2.2% | 2.3% | 2.2% |
|
ONEOK INC | 2.1% | 2.6% | 2.1% |
|
KINDER MORGAN INC | 2.1% | 3.0% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 2.3% | 2.0% |
|
DOW, INC. | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SPHD
|
VALERO ENERGY CORP | 2.3% |
|
CUMMINS INC | 2.2% |
|
EBAY INC | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
TAPESTRY, INC. | 2.0% |
|
BATH & BODY WORKS, INC. | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
SPDV Underweight Relative to SPHD
|
DOMINION RESOURCES INC/VA | -2.7% |
|
WILLIAMS COS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
PINNACLE WEST CAPITAL | -2.2% |
|
PFIZER INC | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
EVERGY, INC. | -2.1% |
|
EVERSOURCE ENERGY | -2.0% |
|
CROWN CASTLE INTL CORP | -2.0% |