Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
58%
ALSO IN DHS
DHS
365
HOLDINGS
8%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.5% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.1% | 4.8% | 2.1% |
|
CHEVRON CORP | 2.0% | 3.9% | 2.0% |
|
ABBVIE INC | 2.0% | 5.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 5.6% | 1.8% |
SDOG Overweight Relative to DHS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
EVERSOURCE ENERGY | 2.0% |
|
MCDONALD'S CORP | 2.0% |
SDOG Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
PEPSICO INC | -3.7% |
|
ABBVIE INC | -3.0% |
|
ALTRIA GROUP INC | -2.8% |
|
GILEAD SCIENCES INC | -2.7% |
|
EXXON MOBIL CORP | -2.7% |
|
MERCK & CO. INC. | -2.5% |
|
CITIGROUP INC | -2.2% |
|
CME GROUP INC | -2.2% |