Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

56.0%

% of SDOG's 50 holdings also in DHS

7.4%

% 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 2.2% 3.4% 2.2%
ALTRIA GROUP INC 2.2% 4.3% 2.2%
CHEVRON CORP 2.0% 5.1% 2.0%
EXXON MOBIL CORP 2.0% 5.1% 2.0%
ABBVIE INC 1.9% 5.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DHS
3M CO 2.5%
INTL FLAVORS & FRAGRANCES 2.5%
RAYTHEON TECHNOLOGIES CORPORATION 2.3%
TEXAS INSTRUMENTS INC 2.2%
KINDER MORGAN INC 2.2%
INTERNATIONAL PAPER CO 2.1%
AMCOR PLC 2.1%
AT&T INC 2.1%
PFIZER INC 2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0%
SDOG Underweight Relative to DHS
ABBVIE INC -4.1%
CHEVRON CORP -3.1%
EXXON MOBIL CORP -3.0%
INTL BUSINESS MACHINES CORP -2.8%
MORGAN STANLEY -2.6%
CITIGROUP INC -2.1%
ALTRIA GROUP INC -2.1%
EOG RESOURCES, INC. -1.5%
PIONEER NATURAL RESOURCES CO -1.4%
US BANCORP -1.4%
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