Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DHS
317
HOLDINGS
10%
ALSO IN SDOG
SDOG
47
HOLDINGS
67%
ALSO IN DHS
SECTOR DRIFT (DHS minus SDOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DHS |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.6% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 3.9% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 3.3% | 2.2% | 2.2% |
|
CHEVRON CORP | 3.0% | 2.2% | 2.2% |
|
PFIZER INC | 2.3% | 2.2% | 2.2% |
DHS Overweight Relative to SDOG
|
EXXON MOBIL HOLDING CORP | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
ABBVIE INC | 3.3% |
|
MERCK & CO. INC. | 2.7% |
|
PEPSICO INC | 2.0% |
|
DUKE ENERGY CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
|
TRANSDIGM GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
DHS Underweight Relative to SDOG
 |
ACCENTURE PLC-CL A | -2.7% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
DOW, INC. | -2.3% |
|
KENVUE, INC. | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
SMURFIT WESTROCK PLC | -1.9% |
|
EVERGY, INC. | -1.9% |