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
22
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
47%
ALSO IN LVHD
LVHD
116
HOLDINGS
20%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.4% | 2.4% |
|
KIMBERLY-CLARK CORP | 2.2% | 2.6% | 2.2% |
|
KINDER MORGAN INC | 2.0% | 2.1% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.3% | 2.0% |
SPHD Overweight Relative to LVHD
|
FRANKLIN RESOURCES INC | 3.0% |
|
PFIZER INC | 2.9% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
|
CONAGRA FOODS INC | 2.3% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
BOSTON PROPERTIES INC | 2.1% |
|
HORMEL FOODS CORP | 2.1% |
|
PUBLIC STORAGE | 2.0% |
SPHD Underweight Relative to LVHD
|
COCA-COLA CO/THE | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
MCDONALD'S CORP | -2.3% |
|
PEPSICO INC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |