Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
25.3%
% of FDL's 93 holdings also in SDOG
46.0%
% of SDOG's 50 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus SDOG)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 2.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 10.0% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 8.7% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 5.4% | 2.0% | 2.0% |
|
PFIZER INC | 7.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to SDOG
|
CHEVRON CORP | 8.0% |
|
VERIZON COMMUNICATIONS INC | 6.7% |
|
ABBVIE INC | 5.8% |
|
PFIZER INC | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
ALTRIA GROUP INC | 3.4% |
|
CITIGROUP INC | 3.2% |
|
PIONEER NATURAL RESOURCES CO | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
SOUTHERN CO | 2.4% |
FDL Underweight Relative to SDOG
|
CUMMINS INC | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
CONAGRA FOODS INC | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
OMNICOM GROUP | -2.0% |