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
43.2%
% of MDLV's 37 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 | 3.6% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.9% | 2.9% |
|
AT&T INC | 2.6% | 4.3% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.3% | 2.5% |
|
EVERSOURCE ENERGY | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to MDLV
|
ALTRIA GROUP INC | 3.5% |
|
VICI PROPERTIES INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
AMCOR PLC | 2.3% |
|
CONAGRA FOODS INC | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
EXELON CORP | 2.2% |
|
DOW, INC. | 2.1% |
|
PINNACLE WEST CAPITAL | 2.1% |
SPHD Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.8% |
|
ENTERGY CORP | -3.4% |
|
CITIGROUP INC | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |