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
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% 3.2% 2.1%
DOMINION RESOURCES INC/VA 2.1% 2.1% 2.1%
CHEVRON CORP 2.1% 2.1% 2.1%
KRAFT HEINZ COMPANY 2.0% 2.5% 2.0%
SDOG Overweight Relative to SPHD
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
NEWMONT MINING CORP 2.3%
KEYCORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
VIATRIS, INC. 2.3%
STANLEY BLACK & DECKER 2.2%
GENUINE PARTS CO 2.2%
HP INC. 2.2%
FORD MOTOR CO 2.1%
T-MOBILE US, INC. 2.1%
SDOG Underweight Relative to SPHD
ALEXANDRIA REAL ESTATE EQUIT -2.9%
CONAGRA FOODS INC -2.8%
HEALTHPEAK PROPERTIES, INC. -2.7%
REALTY INCOME CORP -2.4%
INTERPUBLIC GROUP OF COS INC -2.3%
SIMON PROPERTY GROUP INC -2.3%
BOSTON PROPERTIES INC -2.3%
CROWN CASTLE INTL CORP -2.2%
VICI PROPERTIES INC -2.2%
CAMPBELL SOUP CO -2.1%
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