Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
46%
ALSO IN SDOG
SDOG
48
HOLDINGS
46%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.9% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.2% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.1% | 2.0% |
|
KRAFT HEINZ COMPANY | 2.8% | 2.0% | 2.0% |
SPHD Overweight Relative to SDOG
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
ONEOK INC | 2.7% |
|
KIMCO REALTY CORP | 2.5% |
|
VICI PROPERTIES INC | 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% |
SPHD Underweight Relative to SDOG
|
HP INC. | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
|
BEST BUY CO INC | -2.2% |
|
TARGET CORP | -2.2% |
|
ABBVIE INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
SMURFIT WESTROCK PLC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |