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
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
65%
ALSO IN DHS
DHS
323
HOLDINGS
10%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DHS)
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 SDOG |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 3.9% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.2% | 2.2% |
|
ABBVIE INC | 2.2% | 4.3% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.3% | 2.1% |
|
AT&T INC | 2.1% | 2.8% | 2.1% |
SDOG Overweight Relative to DHS
|
GENUINE PARTS CO | 2.6% |
|
HP INC. | 2.5% |
|
PAYCHEX INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
SMURFIT WESTROCK PLC | 2.0% |
|
ONEOK INC | 2.0% |
|
KENVUE, INC. | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
STARBUCKS CORP | 1.9% |
SDOG Underweight Relative to DHS
|
EXXONMOBIL HOLDINGS CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
PEPSICO INC | -2.2% |
|
ABBVIE INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |