Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
35%
ALSO IN DIVG
DIVG
102
HOLDINGS
17%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 2.8% | 2.6% | 2.6% |
|
GENERAL MILLS INC | 2.8% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 2.9% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.8% | 1.8% |
|
PAYCHEX INC | 2.1% | 1.6% | 1.6% |
SPHD Overweight Relative to DIVG
|
PFIZER INC | 3.8% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
KRAFT HEINZ COMPANY | 2.9% |
|
COMCAST CORP-CL A | 2.4% |
|
CHEVRON CORP | 2.3% |
|
AT&T 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 DIVG
|
KIMCO REALTY CORP | -1.7% |
|
ARES MANAGEMENT LP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
INVITATION HOMES, INC. | -1.5% |
|
OMNICOM GROUP | -1.5% |
|
AES CORP | -1.5% |
|
MCCORMICK & CO-NON VTG SHRS | -1.5% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |
|
WEC ENERGY GROUP INC | -1.3% |