Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
48%
ALSO IN SDOG
SDOG
49
HOLDINGS
47%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.1% | 2.2% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.2% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.8% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 3.4% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 2.0% | 2.0% | 2.0% |
SPHD Overweight Relative to SDOG
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
FRANKLIN RESOURCES INC | 3.0% |
|
VICI PROPERTIES INC | 2.5% |
|
KIMCO REALTY CORP | 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% |
|
EXTRA SPACE STORAGE INC | 2.1% |
SPHD Underweight Relative to SDOG
|
ABBVIE INC | -2.2% |
|
KENVUE, INC. | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
SNAP-ON INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
STARBUCKS CORP | -2.0% |