Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
50.0%
% of SDOG's 50 holdings also in SPHD
51.0%
% of SPHD's 49 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus SPHD)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.5% | 2.3% |
|
AT&T INC | 2.2% | 2.6% | 2.2% |
|
EXELON CORP | 2.3% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.3% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPHD
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
PAYCHEX INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
SDOG Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.6% |
|
VICI PROPERTIES INC | -2.9% |
|
REALTY INCOME CORP | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
CONAGRA FOODS INC | -2.2% |
|
PINNACLE WEST CAPITAL | -2.1% |
|
JM SMUCKER CO/THE | -2.0% |
|
KENVUE, INC. | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |