Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPHD
49
HOLDINGS
37%
ALSO IN SPDV
SPDV
53
HOLDINGS
34%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.7% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 3.5% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 2.1% | 2.1% |
|
AMCOR PLC | 2.2% | 1.8% | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.9% | 1.8% | 1.8% |
SPHD Overweight Relative to SPDV
|
CROWN CASTLE INTL CORP | 3.5% |
|
VICI PROPERTIES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
REALTY INCOME CORP | 2.7% |
|
EVERSOURCE ENERGY | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
DOW, INC. | 2.0% |
|
EVERGY, INC. | 2.0% |
|
EXELON CORP | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
SPHD Underweight Relative to SPDV
|
NRG ENERGY INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
HASBRO INC | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
SOUTHERN CO | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
WEC ENERGY GROUP INC | -2.1% |