Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
SPHD
49
HOLDINGS
71%
ALSO IN CDL
CDL
102
HOLDINGS
35%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.8% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 1.8% | 1.6% | 1.6% |
|
AT&T INC | 2.7% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.6% | 1.5% | 1.5% |
|
DUKE ENERGY CORP | 1.8% | 1.4% | 1.4% |
SPHD Overweight Relative to CDL
|
CROWN CASTLE INTL CORP | 3.5% |
|
VICI PROPERTIES INC | 2.8% |
|
REALTY INCOME CORP | 2.7% |
|
PFIZER INC | 2.6% |
|
EVERSOURCE ENERGY | 2.5% |
|
AMCOR PLC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
SPHD Underweight Relative to CDL
|
ENTERGY CORP | -1.6% |
|
NISOURCE INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
PPL CORPORATION | -1.5% |
|
CMS ENERGY CORP | -1.4% |
|
PAYCHEX INC | -1.4% |
|
SOUTHERN CO | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |