Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
38%
ALSO IN RDIV
RDIV
60
HOLDINGS
32%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 2.1% | 2.5% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 4.7% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 3.9% | 2.0% |
|
CHEVRON CORP | 2.0% | 4.6% | 2.0% |
|
FIRSTENERGY CORP | 1.9% | 2.5% | 1.9% |
SPHD Overweight Relative to RDIV
|
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% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
BOSTON PROPERTIES INC | 2.6% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
SPHD Underweight Relative to RDIV
|
CVS CAREMARK CORP | -6.2% |
|
PBF ENERGY INC-CLASS A | -6.1% |
|
BEST BUY CO INC | -5.3% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
EDISON INTERNATIONAL | -3.0% |
|
US BANCORP | -3.0% |
|
AT&T INC | -3.0% |
|
CHEVRON CORP | -2.6% |
|
PRUDENTIAL FINANCIAL INC | -2.6% |