Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
63%
ALSO IN CDC
CDC
103
HOLDINGS
31%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.7% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 1.6% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
DTE ENERGY COMPANY | 1.6% | 1.4% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.8% | 1.3% | 1.3% |
SPHD Overweight Relative to CDC
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
ONEOK INC | 2.7% |
|
VICI PROPERTIES INC | 2.5% |
|
KIMCO REALTY CORP | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
CONAGRA FOODS INC | 2.3% |
|
PUBLIC STORAGE | 2.2% |
SPHD Underweight Relative to CDC
|
WEC ENERGY GROUP INC | -1.6% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
ALLIANT ENERGY CORP | -1.5% |
|
SOUTHERN CO | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
PPL CORPORATION | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
XCEL ENERGY INC | -1.3% |