Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |