Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
48%
ALSO IN RDIV
RDIV
63
HOLDINGS
38%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus RDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 2.7% | 4.6% | 2.7% |
|
KIMBERLY-CLARK CORP | 2.2% | 2.5% | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% | 2.5% | 2.2% |
|
KINDER MORGAN INC | 2.0% | 2.3% | 2.0% |
|
CHEVRON CORP | 2.0% | 4.6% | 2.0% |
SPHD Overweight Relative to RDIV
|
ALTRIA GROUP INC | 3.4% |
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
PFIZER INC | 2.9% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
VICI PROPERTIES INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
CONAGRA FOODS INC | 2.3% |
|
KIMCO REALTY CORP | 2.2% |
SPHD Underweight Relative to RDIV
|
HP INC. | -5.5% |
|
FORD MOTOR CO | -5.4% |
|
TARGET CORP | -4.9% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
MACY'S INC | -3.6% |
|
INTERNATIONAL PAPER CO | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
US BANCORP | -3.4% |
|
CHEVRON CORP | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |