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   

39

Number of overlapping holdings

78.0%

% of SPHD's 50 holdings also in DHS

10.3%

% of DHS's 380 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% 4.3% 3.3%
PHILIP MORRIS INTERNATIONAL 2.5% 3.4% 2.5%
CHEVRON CORP 1.8% 5.1% 1.8%
EXXON MOBIL CORP 1.7% 5.1% 1.7%
INTL BUSINESS MACHINES CORP 1.6% 4.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DHS
KINDER MORGAN INC 3.0%
AT&T INC 2.9%
VERIZON COMMUNICATIONS INC 2.8%
3M CO 2.4%
PFIZER INC 2.3%
INTERNATIONAL PAPER CO 2.2%
AMCOR PLC 2.2%
LYONDELLBASELL INDU-CL A 2.1%
SIMON PROPERTY GROUP INC 1.9%
PINNACLE WEST CAPITAL 1.9%
SPHD Underweight Relative to DHS
ABBVIE INC -4.3%
EXXON MOBIL CORP -3.4%
CHEVRON CORP -3.4%
INTL BUSINESS MACHINES CORP -2.9%
MORGAN STANLEY -2.6%
CITIGROUP INC -2.1%
EOG RESOURCES, INC. -1.5%
PIONEER NATURAL RESOURCES CO -1.4%
US BANCORP -1.4%
SOUTHERN CO -1.3%
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