Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
66.0%
% of SPHD's 50 holdings also in SDOG
66.0%
% of SDOG's 50 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus SDOG)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 2.3% | 2.2% | 2.2% |
|
WILLIAMS COS INC | 2.4% | 2.1% | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SDOG
|
PINNACLE WEST CAPITAL | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
REALTY INCOME CORP | 2.1% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
ENTERGY CORP | 2.0% |
|
VICI PROPERTIES INC | 1.9% |
|
FIRSTENERGY CORP | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
EQUITY RESIDENTIAL | 1.9% |
|
KELLOGG CO | 1.9% |
SPHD Underweight Relative to SDOG
|
CUMMINS INC | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
STANLEY BLACK & DECKER | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
GENUINE PARTS CO | -2.0% |