Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of SPHD's 50 holdings also in GCOW
16.5%
% of GCOW's 98 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 | 2.4% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 3.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.0% | 2.0% |
|
AT&T INC | 2.7% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to GCOW
|
KINDER MORGAN INC | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
ONEOK INC | 2.5% |
|
DOW, INC. | 2.3% |
|
AMCOR PLC | 2.3% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.2% |
SPHD Underweight Relative to GCOW
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
 |
TOTAL SA-SPON ADR | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
 |
UNILEVER PLC-SPONSORED ADR | -1.9% |