Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 3.2% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
EVERSOURCE ENERGY | 2.1% | 2.0% | 2.0% |
SPHD Overweight Relative to SDOG
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
CONAGRA FOODS INC | 2.8% |
|
BOSTON PROPERTIES INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
CAMPBELL SOUP CO | 2.0% |
SPHD Underweight Relative to SDOG
|
LOCKHEED MARTIN CORP | -2.4% |
|
DOW, INC. | -2.3% |
 |
SMURFIT WESTROCK PLC | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
TARGET CORP | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |
|
WATSCO INC | -2.1% |