Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of SPHD's 50 holdings also in RDIV
31.7%
% of RDIV's 60 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus RDIV)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 2.7% | 2.8% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 5.0% | 2.3% |
|
LYONDELLBASELL INDU-CL A | 2.3% | 5.3% | 2.3% |
|
DOW, INC. | 2.3% | 5.2% | 2.3% |
|
PFIZER INC | 2.2% | 4.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to RDIV
|
ALTRIA GROUP INC | 3.1% |
|
KINDER MORGAN INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AT&T INC | 2.7% |
|
ONEOK INC | 2.6% |
|
WILLIAMS COS INC | 2.4% |
|
3M CO | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
CONAGRA FOODS INC | 2.1% |
SPHD Underweight Relative to RDIV
|
CITIGROUP INC | -5.4% |
|
FORD MOTOR CO | -5.4% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
|
US BANCORP | -4.6% |
|
BEST BUY CO INC | -3.0% |
|
DOW, INC. | -2.9% |
|
LYONDELLBASELL INDU-CL A | -2.9% |
|
WHIRLPOOL CORP | -2.7% |
|
DUKE ENERGY CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |