Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of SPHD's 50 holdings also in SPDV
41.5%
% 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 | |
---|---|---|---|---|
3M CO | 2.3% | 2.2% | 2.2% | |
ONEOK INC | 2.6% | 2.1% | 2.1% | |
KINDER MORGAN INC | 3.0% | 2.1% | 2.1% | |
LYONDELLBASELL INDU-CL A | 2.3% | 2.0% | 2.0% | |
DOW, INC. | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SPDV
DOMINION RESOURCES INC/VA | 2.7% | |
WILLIAMS COS INC | 2.4% | |
PHILIP MORRIS INTERNATIONAL | 2.3% | |
PINNACLE WEST CAPITAL | 2.2% | |
PFIZER INC | 2.2% | |
REALTY INCOME CORP | 2.1% | |
PRUDENTIAL FINANCIAL INC | 2.1% | |
EVERGY, INC. | 2.1% | |
EVERSOURCE ENERGY | 2.0% | |
CROWN CASTLE INTL CORP | 2.0% |
SPHD Underweight Relative to SPDV
VALERO ENERGY CORP | -2.3% | |
CUMMINS INC | -2.2% | |
EBAY INC | -2.2% | |
PHILLIPS 66 | -2.1% | |
PUBLIC SERVICE ENTERPRISE GP | -2.1% | |
COTERRA ENERGY INC. | -2.0% | |
FORD MOTOR CO | -2.0% | |
TAPESTRY, INC. | -2.0% | |
BATH & BODY WORKS, INC. | -2.0% | |
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |