Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
57%
ALSO IN QFHD
QFHD
97
HOLDINGS
29%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.2% | 2.4% | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 2.3% | 2.1% |
|
BEST BUY CO INC | 2.1% | 2.6% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.5% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 1.9% | 1.9% |
SDOG Overweight Relative to QFHD
|
GENUINE PARTS CO | 2.4% |
|
ABBVIE INC | 2.2% |
|
KENVUE, INC. | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
EDISON INTERNATIONAL | 2.0% |
|
STARBUCKS CORP | 2.0% |
|
CVS CAREMARK CORP | 2.0% |
 |
SMURFIT WESTROCK PLC | 2.0% |
SDOG Underweight Relative to QFHD
|
KIMBERLY-CLARK CORP | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
METLIFE INC | -1.4% |
|
FIFTH THIRD BANCORP | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
QUALCOMM INC | -1.3% |
|
NETAPP INC | -1.2% |