Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
58%
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
PFIZER INC 2.1% 2.2% 2.1%
T ROWE PRICE GROUP INC 2.0% 2.1% 2.0%
BEST BUY CO INC 2.0% 2.7% 2.0%
PRUDENTIAL FINANCIAL INC 2.0% 2.3% 2.0%
ALTRIA GROUP INC 2.1% 2.0% 2.0%
SDOG Overweight Relative to QFHD
HEWLETT PACKARD ENTERPRISE CO. 2.4%
TEXAS INSTRUMENTS INC 2.2%
ABBVIE INC 2.2%
KINDER MORGAN INC 2.2%
KENVUE, INC. 2.1%
TARGET CORP 2.1%
DOW, INC. 2.0%
EDISON INTERNATIONAL 2.0%
DOMINION RESOURCES INC/VA 2.0%
SMURFIT WESTROCK PLC 2.0%
SDOG Underweight Relative to QFHD
SKYWORKS SOLUTIONS INC -2.3%
AUTOMATIC DATA PROCESSING -1.7%
NETAPP INC -1.6%
KIMBERLY-CLARK CORP -1.5%
METLIFE INC -1.4%
REGIONS FINANCIAL CORP -1.3%
HUNTINGTON BANCSHARES INC -1.2%
QUALCOMM INC -1.2%
VALERO ENERGY CORP -1.2%
FIFTH THIRD BANCORP -1.2%
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