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
18
Number of overlapping holdings
36.7%
% of SPHD's 49 holdings also in SPDV
34.0%
% of SPDV's 53 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 3.5% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.4% | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% | 2.1% | 2.1% |
|
CONAGRA FOODS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPDV
|
CROWN CASTLE INTL CORP | 3.6% |
|
VICI PROPERTIES INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
EVERSOURCE ENERGY | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
EXELON CORP | 2.2% |
|
DOW, INC. | 2.1% |
|
PINNACLE WEST CAPITAL | 2.1% |
|
EVERGY, INC. | 2.0% |
SPHD Underweight Relative to SPDV
|
GILEAD SCIENCES INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
SOUTHERN CO | -2.3% |
|
LKQ CORP | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
RTX CORP | -2.2% |
|
FORD MOTOR CO | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |