Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
73.5%
% of SPHD's 49 holdings also in CDC
36.0%
% 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.2% | 1.7% | 1.7% |
|
ENTERGY CORP | 2.4% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 2.4% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to CDC
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
KELLOGG CO | 2.4% |
|
VICI PROPERTIES INC | 2.3% |
|
PFIZER INC | 2.2% |
|
CROWN CASTLE INTL CORP | 2.2% |
|
REALTY INCOME CORP | 2.0% |
|
AMCOR PLC | 2.0% |
|
VIATRIS, INC. | 1.9% |
|
PINNACLE WEST CAPITAL | 1.9% |
SPHD Underweight Relative to CDC
|
NISOURCE INC | -1.5% |
|
PPL CORPORATION | -1.4% |
|
CME GROUP INC | -1.4% |
|
SEMPRA ENERGY | -1.3% |
|
CMS ENERGY CORP | -1.3% |
|
PAYCHEX INC | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
SOUTHERN CO | -1.2% |
|
METLIFE INC | -1.2% |