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
32.7%
% of SPHD's 49 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 | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 3.5% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.8% | 2.8% |
|
AT&T INC | 2.4% | 4.1% | 2.4% |
|
EVERSOURCE ENERGY | 2.3% | 2.4% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to MDLV
|
ALTRIA GROUP INC | 3.3% |
|
VICI PROPERTIES INC | 2.6% |
|
DOW, INC. | 2.6% |
|
REALTY INCOME CORP | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
AMCOR PLC | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
CONAGRA FOODS INC | 2.1% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
EXELON CORP | 1.9% |
SPHD Underweight Relative to MDLV
|
ENTERGY CORP | -4.0% |
|
WEC ENERGY GROUP INC | -3.6% |
|
CITIGROUP INC | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
CUMMINS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |