Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
59.2%
% of SPHD's 49 holdings also in SDOG
58.0%
% of SDOG's 50 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus SDOG)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.0% | 2.5% | 2.5% |
|
ONEOK INC | 2.6% | 2.3% | 2.3% |
|
WILLIAMS COS INC | 2.3% | 2.5% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to SDOG
|
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% |
SPHD Underweight Relative to SDOG
|
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% |