Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
56.0%
% of SDOG's 50 holdings also in DHS
7.6%
% of DHS's 377 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 4.7% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 4.1% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 6.7% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.9% | 2.0% |
|
CHEVRON CORP | 2.0% | 5.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DHS
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
KINDER MORGAN INC | 2.1% |
|
CUMMINS INC | 2.1% |
|
PFIZER INC | 2.1% |
|
AT&T INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
SDOG Underweight Relative to DHS
|
EXXON MOBIL CORP | -4.7% |
|
ABBVIE INC | -3.6% |
|
CHEVRON CORP | -3.1% |
|
MORGAN STANLEY | -2.9% |
|
ALTRIA GROUP INC | -2.6% |
|
CITIGROUP INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
SOUTHERN CO | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |