Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
57%
ALSO IN QFHD
QFHD
97
HOLDINGS
29%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in QFHD
Overlap
PRUDENTIAL FINANCIAL INC 2.1% 2.4% 2.1%
BEST BUY CO INC 2.1% 2.6% 2.1%
T ROWE PRICE GROUP INC 2.1% 2.4% 2.1%
UNITED PARCEL SERVICE-CL B 2.1% 2.5% 2.1%
ALTRIA GROUP INC 2.0% 2.0% 2.0%
SDOG Overweight Relative to QFHD
GENUINE PARTS CO 2.3%
INTERNATIONAL PAPER CO 2.3%
ABBVIE INC 2.2%
SMURFIT WESTROCK PLC 2.2%
EDISON INTERNATIONAL 2.1%
KENVUE, INC. 2.1%
CVS CAREMARK CORP 2.1%
KRAFT HEINZ COMPANY 2.0%
DOMINION RESOURCES INC/VA 2.0%
KINDER MORGAN INC 2.0%
SDOG Underweight Relative to QFHD
SKYWORKS SOLUTIONS INC -1.8%
KIMBERLY-CLARK CORP -1.7%
AUTOMATIC DATA PROCESSING -1.6%
REGIONS FINANCIAL CORP -1.5%
HUNTINGTON BANCSHARES INC -1.4%
METLIFE INC -1.4%
FIFTH THIRD BANCORP -1.3%
PNC FINANCIAL SERVICES GROUP -1.2%
CLOROX COMPANY -1.2%
QUALCOMM INC -1.2%
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