Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
63%
ALSO IN DHS
DHS
326
HOLDINGS
10%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.3% | 2.4% | 2.3% |
|
MERCK & CO. INC. | 2.2% | 3.8% | 2.2% |
|
CHEVRON CORP | 2.2% | 3.3% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.4% | 2.2% |
SDOG Overweight Relative to DHS
|
DOW, INC. | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
INTERNATIONAL PAPER CO | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.2% |
|
WATSCO INC | 2.2% |
|
STARBUCKS CORP | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
GENUINE PARTS CO | 2.1% |
SDOG Underweight Relative to DHS
|
EXXON MOBIL CORP | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
PEPSICO INC | -3.3% |
|
ABBVIE INC | -3.1% |
|
ALTRIA GROUP INC | -2.6% |
|
TRANSDIGM GROUP INC | -2.2% |
|
DUKE ENERGY CORP | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
AT&T INC | -1.4% |