Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of SDOG's 50 holdings also in DHS
7.8%
% of DHS's 380 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus DHS)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 5.2% | 2.3% |
|
AT&T INC | 2.1% | 3.4% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 3.9% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 2.6% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DHS
|
NEWMONT MINING CORP | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
KEYCORP | 2.0% |
|
GENUINE PARTS CO | 2.0% |
SDOG Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.5% |
|
PEPSICO INC | -3.9% |
|
ABBVIE INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
EXXON MOBIL CORP | -2.8% |
|
GILEAD SCIENCES INC | -2.8% |
|
CHEVRON CORP | -2.2% |
|
AMGEN INC | -2.2% |
|
CME GROUP INC | -2.1% |