Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
10%
ALSO IN SDOG
SDOG
49
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 3.8% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 2.4% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.2% | 2.2% |
DHS Overweight Relative to SDOG
|
EXXON MOBIL CORP | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
PEPSICO INC | 3.3% |
|
ABBVIE INC | 3.0% |
|
ALTRIA GROUP INC | 2.5% |
|
TRANSDIGM GROUP INC | 2.2% |
|
DUKE ENERGY CORP | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
AT&T INC | 1.3% |
DHS Underweight Relative to SDOG
|
LOCKHEED MARTIN CORP | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
DOW, INC. | -2.3% |
 |
SMURFIT WESTROCK PLC | -2.3% |
|
WATSCO INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
ONEOK INC | -2.1% |
|
T-MOBILE US, INC. | -2.0% |