Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
50%
ALSO IN SPHD
SPHD
50
HOLDINGS
50%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.2% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 3.3% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.0% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.1% | 2.0% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 2.0% | 2.0% |
SDOG Overweight Relative to SPHD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
NEWMONT MINING CORP | 2.6% |
|
KEYCORP | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
GENUINE PARTS CO | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
HP INC. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
SDOG Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
CONAGRA FOODS INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
BOSTON PROPERTIES INC | -2.6% |
|
REALTY INCOME CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
VICI PROPERTIES INC | -2.2% |
|
CAMPBELL SOUP CO | -2.1% |