Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
71%
ALSO IN DHS
DHS
323
HOLDINGS
11%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 3.7% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.7% | 2.7% |
|
PFIZER INC | 2.9% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.3% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.2% | 1.9% |
SPHD Overweight Relative to DHS
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
ONEOK INC | 2.7% |
|
VICI PROPERTIES INC | 2.5% |
|
KIMCO REALTY CORP | 2.5% |
|
FRANKLIN RESOURCES INC | 2.4% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
PUBLIC STORAGE | 2.2% |
|
CROWN CASTLE INTL CORP | 2.1% |
SPHD Underweight Relative to DHS
|
ABBVIE INC | -4.3% |
|
MERCK & CO. INC. | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
PEPSICO INC | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
CVS CAREMARK CORP | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
EXXONMOBIL HOLDINGS CORP | -1.8% |