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
OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
47%
ALSO IN SPHD
SPHD
57
HOLDINGS
48%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.2% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% | 2.2% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.8% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 3.4% | 2.0% |
|
KINDER MORGAN INC | 2.0% | 2.0% | 2.0% |
SDOG Overweight Relative to SPHD
|
ABBVIE INC | 2.2% |
|
KENVUE, INC. | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
SNAP-ON INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
EDISON INTERNATIONAL | 2.0% |
|
STARBUCKS CORP | 2.0% |
SDOG Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
FRANKLIN RESOURCES INC | -3.0% |
|
VICI PROPERTIES INC | -2.5% |
|
KIMCO REALTY CORP | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
CONAGRA FOODS INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
PUBLIC STORAGE | -2.2% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |