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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
28%
ALSO IN MDLV
MDLV
35
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.6% | 2.6% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 2.4% | 2.3% |
|
EVERSOURCE ENERGY | 2.1% | 2.3% | 2.1% |
|
CHEVRON CORP | 2.0% | 3.3% | 2.0% |
|
CROWN CASTLE INTL CORP | 2.0% | 2.0% | 2.0% |
SPHD Overweight Relative to MDLV
|
ALTRIA GROUP INC | 3.2% |
|
PFIZER INC | 3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
CONAGRA FOODS INC | 2.8% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
SPHD Underweight Relative to MDLV
|
CITIGROUP INC | -4.6% |
|
CISCO SYSTEMS INC | -4.1% |
|
ENTERGY CORP | -3.9% |
|
CUMMINS INC | -3.5% |
|
WEC ENERGY GROUP INC | -3.3% |
|
CME GROUP INC | -3.0% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.0% |
 |
PEMBINA PIPELINE CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
COCA-COLA CO/THE | -2.8% |