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
16
Number of overlapping holdings
32.0%
% of SPHD's 50 holdings also in MDLV
44.4%
% of MDLV's 36 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus MDLV)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.7% | 3.0% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.9% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.9% | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% | 2.5% | 2.3% |
|
PFIZER INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to MDLV
|
ALTRIA GROUP INC | 3.1% |
|
KINDER MORGAN INC | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
ONEOK INC | 2.5% |
|
WILLIAMS COS INC | 2.4% |
|
3M CO | 2.3% |
|
DOW, INC. | 2.3% |
|
AMCOR PLC | 2.3% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
SPHD Underweight Relative to MDLV
|
PHILLIPS 66 | -3.9% |
|
CITIGROUP INC | -3.7% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
MERCK & CO. INC. | -3.4% |
|
SOUTHERN CO | -3.1% |
|
CUMMINS INC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -3.0% |