Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
19%
ALSO IN MDLV
MDLV
37
HOLDINGS
24%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 3.6% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 2.3% | 2.3% |
|
AT&T INC | 2.3% | 2.8% | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% | 2.1% | 2.1% |
|
PEPSICO INC | 2.0% | 2.3% | 2.0% |
SPHD Overweight Relative to MDLV
|
PFIZER INC | 3.8% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
ALTRIA GROUP INC | 2.9% |
|
KRAFT HEINZ COMPANY | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
VICI PROPERTIES INC | 2.8% |
|
COMCAST CORP-CL A | 2.4% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
CLOROX COMPANY | 2.2% |
SPHD Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.9% |
|
ENTERGY CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
COCA-COLA CO/THE | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
UNION PACIFIC CORP | -3.1% |
|
WEC ENERGY GROUP INC | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |