Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
63%
ALSO IN DHS
DHS
322
HOLDINGS
10%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.8% | 3.3% | 2.8% |
|
ALTRIA GROUP INC | 2.0% | 5.6% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 3.8% | 2.0% |
|
ABBVIE INC | 2.0% | 4.1% | 2.0% |
|
PFIZER INC | 1.9% | 2.1% | 1.9% |
SDOG Overweight Relative to DHS
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
HP INC. | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
PAYCHEX INC | 2.1% |
 |
SMURFIT WESTROCK PLC | 2.0% |
|
ONEOK INC | 2.0% |
|
SNAP-ON INC | 2.0% |
|
KENVUE, INC. | 1.9% |
|
WATSCO INC | 1.9% |
SDOG Underweight Relative to DHS
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
EXXON MOBIL CORP | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
PEPSICO INC | -3.4% |
|
ABBVIE INC | -2.2% |
|
DUKE ENERGY CORP | -2.0% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
TRANSDIGM GROUP INC | -1.8% |
|
AT&T INC | -1.8% |