Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
78.0%
% of SPHD's 50 holdings also in DHS
10.6%
% of DHS's 377 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DHS)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.3% | 4.7% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 3.9% | 2.5% |
|
CHEVRON CORP | 1.7% | 5.1% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 6.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DHS
|
KINDER MORGAN INC | 3.1% |
|
AT&T INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
3M CO | 2.4% |
|
PFIZER INC | 2.3% |
|
AMCOR PLC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
REALTY INCOME CORP | 1.8% |
SPHD Underweight Relative to DHS
|
EXXON MOBIL CORP | -5.0% |
|
ABBVIE INC | -4.0% |
|
CHEVRON CORP | -3.4% |
|
MORGAN STANLEY | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CITIGROUP INC | -2.3% |
|
SOUTHERN CO | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
US BANCORP | -1.3% |