Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of SPHD's 49 holdings also in GCOW
10.1%
% of GCOW's 99 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus GCOW)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.5% | 2.5% |
|
AT&T INC | 2.6% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 3.5% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to GCOW
|
CROWN CASTLE INTL CORP | 3.6% |
|
VICI PROPERTIES INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
AMCOR PLC | 2.3% |
|
EVERSOURCE ENERGY | 2.3% |
|
CONAGRA FOODS INC | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
EXELON CORP | 2.2% |
SPHD Underweight Relative to GCOW
 |
GDF SUEZ | -2.6% |
 |
NESTLE SA-REG | -2.4% |
|
GILEAD SCIENCES INC | -2.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
|
SANOFI-AVENTIS-ADR | -2.1% |
 |
ENBRIDGE INC | -2.1% |
|
TOTAL SA-SPON ADR | -2.0% |
 |
STATOILHYDRO ASA | -2.0% |