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
OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FDL
100
HOLDINGS
30%
ALSO IN SDOG
SDOG
50
HOLDINGS
60%
ALSO IN FDL
SECTOR DRIFT (FDL minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.5% | 2.3% | 2.3% |
|
PFIZER INC | 6.5% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 2.5% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 10.3% | 2.1% | 2.1% |
FDL Overweight Relative to SDOG
|
EXXON MOBIL CORP | 8.3% |
|
MERCK & CO. INC. | 6.3% |
|
CHEVRON CORP | 6.2% |
|
PEPSICO INC | 5.2% |
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
PFIZER INC | 4.4% |
|
CONOCOPHILLIPS | 2.4% |
|
ALTRIA GROUP INC | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.4% |
FDL Underweight Relative to SDOG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
SOUTHWEST AIRLINES CO | -2.2% |
|
VIATRIS, INC. | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
ABBVIE INC | -2.1% |
|
MCDONALD'S CORP | -2.0% |