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
SDOG
47
HOLDINGS
67%
ALSO IN DHS
DHS
317
HOLDINGS
10%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.2% | 5.6% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 3.9% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% | 3.3% | 2.2% |
|
CHEVRON CORP | 2.2% | 3.0% | 2.2% |
|
PFIZER INC | 2.2% | 2.3% | 2.2% |
SDOG Overweight Relative to DHS
 |
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% |
SDOG Underweight Relative to DHS
|
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% |