Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPHD
49
HOLDINGS
35%
ALSO IN MDLV
MDLV
38
HOLDINGS
45%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus MDLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHD |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.8% | 2.9% | 2.8% |
|
CROWN CASTLE INTL CORP | 3.5% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 2.7% | 2.7% |
|
AT&T INC | 2.7% | 4.3% | 2.7% |
|
EVERSOURCE ENERGY | 2.5% | 2.5% | 2.5% |
SPHD Overweight Relative to MDLV
|
ALTRIA GROUP INC | 3.5% |
|
VICI PROPERTIES INC | 2.8% |
|
REALTY INCOME CORP | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
AMCOR PLC | 2.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
DOW, INC. | 2.0% |
|
EVERGY, INC. | 2.0% |
|
EXELON CORP | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
SPHD Underweight Relative to MDLV
|
CITIGROUP INC | -4.1% |
|
CISCO SYSTEMS INC | -3.7% |
|
WEC ENERGY GROUP INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
ENTERGY CORP | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
CUMMINS INC | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |