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
6
Number of overlapping holdings
12.0%
% of SDOG's 50 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus QQQ)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.9% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 2.0% | 0.8% | 0.8% |
|
PAYCHEX INC | 2.2% | 0.4% | 0.4% |
|
EXELON CORP | 2.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to QQQ
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
FORD MOTOR CO | 2.2% |
|
FIRSTENERGY CORP | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
GENUINE PARTS CO | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
SDOG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |