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
29
Number of overlapping holdings
58.0%
% of SDOG's 50 holdings also in SPHD
59.2%
% of SPHD's 49 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.5% | 3.0% | 2.5% |
|
ONEOK INC | 2.3% | 2.6% | 2.3% |
|
WILLIAMS COS INC | 2.5% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.9% | 2.2% |
|
GILEAD SCIENCES INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPHD
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
CUMMINS INC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
HP INC. | 2.2% |
|
CORNING INC | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
HOME DEPOT INC | 2.1% |
SDOG Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
KENVUE, INC. | -2.3% |
|
KELLOGG CO | -2.3% |
|
ENTERGY CORP | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
PINNACLE WEST CAPITAL | -2.0% |
|
WEC ENERGY GROUP INC | -1.9% |
|
EXELON CORP | -1.8% |