Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

39

Number of overlapping holdings

78.0%

% of SPHD's 50 holdings also in CDC

39.4%

% of CDC's 103 holdings also in SPHD

Overlap by Weight
Sector Drift (SPHD minus CDC)
Overlapping Holdings

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Company Weight
in SPHD
Weight
in CDC
Overlap
KIMBERLY-CLARK CORP 1.8% 1.6% 1.6%
PHILIP MORRIS INTERNATIONAL 2.5% 1.5% 1.5%
KINDER MORGAN INC 3.1% 1.4% 1.4%
WILLIAMS COS INC 2.6% 1.4% 1.4%
DUKE ENERGY CORP 1.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to CDC
3M CO 2.4%
PINNACLE WEST CAPITAL 2.3%
SIMON PROPERTY GROUP INC 2.2%
REALTY INCOME CORP 2.2%
AMCOR PLC 2.1%
ALTRIA GROUP INC 2.1%
CROWN CASTLE INTL CORP 2.1%
AT&T INC 2.1%
EQUITY RESIDENTIAL 2.0%
VICI PROPERTIES INC 2.0%
SPHD Underweight Relative to CDC
COCA-COLA CO/THE -1.6%
SOUTHERN CO -1.3%
PEPSICO INC -1.3%
PUBLIC SERVICE ENTERPRISE GP -1.3%
LOCKHEED MARTIN CORP -1.2%
CONSOLIDATED EDISON INC -1.2%
SEMPRA ENERGY -1.2%
PPL CORPORATION -1.2%
JOHNSON & JOHNSON -1.2%
ALLIANT ENERGY CORP -1.1%
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