Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of SPHD's 50 holdings also in DIV
28.0%
% of DIV's 50 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DIV)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.0% | 2.2% | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.7% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 3.1% | 2.1% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DIV
|
ONEOK INC | 2.6% |
|
WILLIAMS COS INC | 2.4% |
|
3M CO | 2.3% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
REALTY INCOME CORP | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
EVERGY, INC. | 2.1% |
|
CONAGRA FOODS INC | 2.1% |
|
AMCOR PLC | 2.0% |
SPHD Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -2.5% |
|
BERRY PETROLEUM CORPORATION | -2.4% |
|
AVANGRID, INC. | -2.3% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
AVISTA CORP | -2.0% |
|
MPLX LP | -2.0% |