Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
50%
ALSO IN SPHD
SPHD
49
HOLDINGS
51%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
AMCOR PLC | 2.0% | 2.2% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% | 2.3% | 2.0% |
|
EVERGY, INC. | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 2.0% | 2.7% | 2.0% |
|
EXELON CORP | 2.0% | 2.0% | 2.0% |
SDOG Overweight Relative to SPHD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
KEYCORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
HP INC. | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
SDOG Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.5% |
|
VICI PROPERTIES INC | -2.8% |
|
REALTY INCOME CORP | -2.7% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
PINNACLE WEST CAPITAL | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
EXTRA SPACE STORAGE INC | -1.9% |
|
DUKE ENERGY CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |