Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

75.5%

% of SPHD's 49 holdings also in DHS

10.1%

% of DHS's 376 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 3.1% 4.9% 3.1%
PHILIP MORRIS INTERNATIONAL 2.4% 3.9% 2.4%
BRISTOL-MYERS SQUIBB CO 2.9% 1.9% 1.9%
INTL BUSINESS MACHINES CORP 1.9% 4.2% 1.9%
CHEVRON CORP 1.6% 4.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DHS
KINDER MORGAN INC 3.0%
VERIZON COMMUNICATIONS INC 2.8%
AT&T INC 2.7%
VICI PROPERTIES INC 2.2%
CROWN CASTLE INTL CORP 2.2%
SIMON PROPERTY GROUP INC 2.1%
AMCOR PLC 2.1%
PFIZER INC 2.0%
EVERGY, INC. 1.8%
KELLOGG CO 1.8%
SPHD Underweight Relative to DHS
EXXON MOBIL CORP -5.2%
ABBVIE INC -4.1%
CHEVRON CORP -3.1%
MORGAN STANLEY -2.9%
INTL BUSINESS MACHINES CORP -2.4%
CITIGROUP INC -2.3%
ALTRIA GROUP INC -1.7%
PHILIP MORRIS INTERNATIONAL -1.6%
EOG RESOURCES, INC. -1.5%
SOUTHERN CO -1.4%
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