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
5%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.9% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 1.9% | 0.8% | 0.8% |
|
PAYCHEX INC | 1.8% | 0.3% | 0.3% |
|
EXELON CORP | 1.9% | 0.3% | 0.3% |
SDOG Overweight Relative to QQQ
|
KEYCORP | 2.3% |
|
SOUTHWEST AIRLINES CO | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
STANLEY BLACK & DECKER | 2.2% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
US BANCORP | 2.1% |
|
PHILLIPS 66 | 2.1% |
SDOG Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |