Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of SPHD's 50 holdings also in WBIY
26.0%
% 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 | 3.1% | 5.0% | 3.1% |
|
KINDER MORGAN INC | 3.0% | 4.9% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 4.9% | 2.8% |
|
AT&T INC | 2.7% | 4.9% | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.7% | 4.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to WBIY
|
WILLIAMS COS INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
3M CO | 2.3% |
|
PINNACLE WEST CAPITAL | 2.2% |
|
PFIZER INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
REALTY INCOME CORP | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
EVERGY, INC. | 2.1% |
|
AMCOR PLC | 2.0% |
SPHD Underweight Relative to WBIY
|
WHIRLPOOL CORP | -4.9% |
|
KOHLS CORP | -4.8% |
|
FORD MOTOR CO | -4.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
BEST BUY CO INC | -2.7% |
|
CONAGRA FOODS INC | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
DOW, INC. | -2.5% |
|
KEYCORP | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |