Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
69%
ALSO IN CDC
CDC
103
HOLDINGS
34%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.6% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.5% | 1.6% | 1.5% |
|
EVERGY, INC. | 1.4% | 1.6% | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 1.4% | 1.4% |
|
EXELON CORP | 1.6% | 1.4% | 1.4% |
SPHD Overweight Relative to CDC
|
CROWN CASTLE INTL CORP | 2.9% |
|
KRAFT HEINZ COMPANY | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
VICI PROPERTIES INC | 2.8% |
|
PFIZER INC | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
CLOROX COMPANY | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
SPHD Underweight Relative to CDC
|
WEC ENERGY GROUP INC | -1.7% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
ALLIANT ENERGY CORP | -1.6% |
|
SOUTHERN CO | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
PPL CORPORATION | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
XCEL ENERGY INC | -1.4% |