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