Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
48%
ALSO IN SPHD
SPHD
50
HOLDINGS
48%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.1% | 2.3% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
|
T ROWE PRICE GROUP INC | 2.0% | 2.1% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.1% | 2.0% | 2.0% |
SDOG Overweight Relative to SPHD
 |
SMURFIT WESTROCK PLC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
DOW, INC. | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
TARGET CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
WATSCO INC | 2.1% |
SDOG Underweight Relative to SPHD
|
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% |