Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
75.5%
% of SPHD's 49 holdings also in CDL
37.0%
% of CDL's 102 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus CDL)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 2.4% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.9% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 1.8% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to CDL
|
CROWN CASTLE INTL CORP | 2.8% |
|
VICI PROPERTIES INC | 2.6% |
|
REALTY INCOME CORP | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
KENVUE, INC. | 2.3% |
|
AMCOR PLC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
PINNACLE WEST CAPITAL | 2.0% |
|
HOST HOTELS & RESORTS INC | 1.9% |
SPHD Underweight Relative to CDL
|
COCA-COLA CO/THE | -1.7% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
SOUTHERN CO | -1.3% |
|
PEPSICO INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
CORNING INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
SEMPRA ENERGY | -1.2% |