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
23
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
46%
ALSO IN DIVG
DIVG
98
HOLDINGS
23%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 3.2% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 3.2% | 2.3% | 2.3% |
|
REGIONS FINANCIAL CORP | 1.8% | 1.9% | 1.8% |
|
EVERSOURCE ENERGY | 2.1% | 1.8% | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% | 1.7% | 1.7% |
SPHD Overweight Relative to DIVG
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
SPHD Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.4% |
|
AES CORP | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
EDISON INTERNATIONAL | -1.5% |
|
STATE STREET CORP | -1.4% |
|
SEMPRA ENERGY | -1.4% |
|
CITIGROUP INC | -1.4% |
|
FIFTH THIRD BANCORP | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
HP INC. | -1.3% |