Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of SPHD's 50 holdings also in LVHD
19.0%
% of LVHD's 120 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus LVHD)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.1% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.5% | 2.3% |
|
REALTY INCOME CORP | 2.1% | 2.4% | 2.1% |
|
CROWN CASTLE INTL CORP | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to LVHD
|
KINDER MORGAN INC | 3.0% |
|
AT&T INC | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
ONEOK INC | 2.6% |
|
WILLIAMS COS INC | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
DOW, INC. | 2.3% |
|
3M CO | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
SPHD Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
PEPSICO INC | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
FASTENAL CO | -2.4% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CUMMINS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
DARDEN RESTAURANTS INC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |