Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of SPHD's 49 holdings also in WBIY
18.0%
% of WBIY's 50 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus WBIY)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.5% | 4.9% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 6.4% | 3.3% |
|
AT&T INC | 2.6% | 6.7% | 2.6% |
|
CONAGRA FOODS INC | 2.2% | 4.5% | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to WBIY
|
CROWN CASTLE INTL CORP | 3.6% |
|
VICI PROPERTIES INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PFIZER INC | 2.4% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
KRAFT HEINZ COMPANY | 2.3% |
|
AMCOR PLC | 2.3% |
|
EVERSOURCE ENERGY | 2.3% |
|
EXELON CORP | 2.2% |
SPHD Underweight Relative to WBIY
|
CVS CAREMARK CORP | -7.0% |
|
FORD MOTOR CO | -4.8% |
|
AES CORP | -4.1% |
|
AT&T INC | -4.1% |
|
LYONDELLBASELL INDU-CL A | -4.0% |
|
SONOCO PRODUCTS CO | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |