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