Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of SPHD's 50 holdings also in AIVL
16.2%
% of AIVL's 100 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus AIVL)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
DOW, INC. | 2.3% | 2.6% | 2.3% |
|
WILLIAMS COS INC | 2.4% | 2.2% | 2.2% |
|
KINDER MORGAN INC | 2.9% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 3.1% | 1.7% |
|
AMCOR PLC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to AIVL
|
DOMINION RESOURCES INC/VA | 2.7% |
|
AT&T INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
ONEOK INC | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
EVERGY, INC. | 2.1% |
SPHD Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
OTIS WORLDWIDE CORPORATION | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
COMCAST CORP-CL A | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
BANK OF AMERICA CORP | -2.8% |
|
NASDAQ OMX GROUP/THE | -2.7% |
|
PPL CORPORATION | -2.5% |
|
NISOURCE INC | -2.3% |
|
KEURIG DR PEPPER INC. | -2.3% |