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   

19

Number of overlapping holdings

38.8%

% of SPHD's 49 holdings also in SPDV

38.8%

% of SPDV's 49 holdings also in SPHD

Overlap by Weight
Sector Drift (SPHD minus SPDV)
Overlapping Holdings

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Company Weight
in SPHD
Weight
in SPDV
Overlap
INTL BUSINESS MACHINES CORP 2.5% 2.4% 2.4%
VERIZON COMMUNICATIONS INC 3.5% 2.4% 2.4%
AT&T INC 3.4% 2.3% 2.3%
LYONDELLBASELL INDU-CL A 2.5% 2.3% 2.3%
INTERNATIONAL PAPER CO 2.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPDV
KINDER MORGAN INC 2.8%
ONEOK INC 2.7%
WILLIAMS COS INC 2.6%
PRUDENTIAL FINANCIAL INC 2.5%
CROWN CASTLE INTL CORP 2.3%
NRG ENERGY INC 2.1%
WALGREENS BOOTS ALLIANCE INC 2.1%
AMCOR PLC 2.0%
DOMINION RESOURCES INC/VA 2.0%
IRON MOUNTAIN INC 2.0%
SPHD Underweight Relative to SPDV
SEAGATE TECHNOLOGY HOLDINGS PLC -2.8%
WESTROCK CO. -2.6%
ROBERT HALF INTL INC -2.2%
KEYCORP -2.2%
HOST HOTELS & RESORTS INC -2.2%
VALERO ENERGY CORP -2.2%
COTERRA ENERGY INC. -2.1%
EXXON MOBIL CORP -2.1%
COMCAST CORP-CL A -2.1%
OMNICOM GROUP -2.1%
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