Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
13%
ALSO IN DIV
DIV
50
HOLDINGS
12%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 2.3% | 2.3% |
|
PFIZER INC | 3.8% | 2.2% | 2.2% |
|
KRAFT HEINZ COMPANY | 2.9% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.8% | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.7% | 2.0% | 1.7% |
SPHD Overweight Relative to DIV
|
CROWN CASTLE INTL CORP | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
VICI PROPERTIES INC | 2.8% |
|
COMCAST CORP-CL A | 2.4% |
|
CHEVRON CORP | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
CLOROX COMPANY | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
SPHD Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.8% |
|
CBL & ASSOCIATES PROPERTIES | -2.7% |
|
SUNCOKE ENERGY INC | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.6% |
 |
SHIP FINANCE INTL LTD | -2.5% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
|
CVR PARTNERS, LP | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
LTC PROPERTIES INC | -2.3% |
|
VAIL RESORTS INC | -2.2% |