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   

38

Number of overlapping holdings

76.0%

% of SPHD's 50 holdings also in CDC

38.0%

% 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
INTL BUSINESS MACHINES CORP 1.8% 1.7% 1.7%
KRAFT HEINZ COMPANY 1.8% 1.5% 1.5%
KIMBERLY-CLARK CORP 1.7% 1.4% 1.4%
KELLOGG CO 1.8% 1.3% 1.3%
ABBVIE INC 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to CDC
AT&T INC 2.8%
SIMON PROPERTY GROUP INC 2.3%
3M CO 2.2%
CROWN CASTLE INTL CORP 2.1%
PINNACLE WEST CAPITAL 2.1%
REALTY INCOME CORP 2.1%
AMCOR PLC 2.1%
VICI PROPERTIES INC 2.0%
EQUITY RESIDENTIAL 1.9%
VERIZON COMMUNICATIONS INC 1.8%
SPHD Underweight Relative to CDC
COCA-COLA CO/THE -1.8%
DARDEN RESTAURANTS INC -1.4%
PPL CORPORATION -1.3%
DTE ENERGY COMPANY -1.3%
CME GROUP INC -1.3%
CONSOLIDATED EDISON INC -1.3%
AMGEN INC -1.2%
SOUTHERN CO -1.2%
PUBLIC SERVICE ENTERPRISE GP -1.2%
NISOURCE INC -1.2%
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