Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
51.0%
% of SPHD's 49 holdings also in SDOG
50.0%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.3% | 2.3% |
|
AT&T INC | 2.6% | 2.2% | 2.2% |
|
EXELON CORP | 2.2% | 2.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SDOG
|
CROWN CASTLE INTL CORP | 3.6% |
|
VICI PROPERTIES INC | 2.9% |
|
REALTY INCOME CORP | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
CONAGRA FOODS INC | 2.2% |
|
PINNACLE WEST CAPITAL | 2.1% |
|
JM SMUCKER CO/THE | 2.0% |
|
KENVUE, INC. | 1.9% |
|
DUKE ENERGY CORP | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.9% |
SPHD Underweight Relative to SDOG
|
NEWMONT MINING CORP | -2.6% |
|
DARDEN RESTAURANTS INC | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
PAYCHEX INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |