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
21
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
44%
ALSO IN RDIV
RDIV
62
HOLDINGS
36%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.4% | 5.0% | 2.4% |
|
CHEVRON CORP | 2.3% | 6.2% | 2.3% |
|
AT&T INC | 2.3% | 4.7% | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.3% | 5.0% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.2% | 2.4% | 2.2% |
SPHD Overweight Relative to RDIV
|
PFIZER INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
ALTRIA GROUP INC | 2.9% |
|
KRAFT HEINZ COMPANY | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
VICI PROPERTIES INC | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
PAYCHEX INC | 2.1% |
|
REALTY INCOME CORP | 2.1% |
SPHD Underweight Relative to RDIV
|
TARGET CORP | -5.7% |
|
INTERNATIONAL PAPER CO | -4.6% |
|
FORD MOTOR CO | -4.3% |
|
CHEVRON CORP | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
PEPSICO INC | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -3.0% |
|
PRUDENTIAL FINANCIAL INC | -2.7% |
|
COMCAST CORP-CL A | -2.6% |
|
AT&T INC | -2.4% |