Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SDOG
47
HOLDINGS
50%
ALSO IN COWZ
COWZ
100
HOLDINGS
24%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 2.8% | 2.7% |
 |
LOCKHEED MARTIN CORP | 2.4% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.2% | 2.3% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 2.3% | 2.2% |
|
CHEVRON CORP | 2.2% | 2.3% | 2.2% |
SDOG Overweight Relative to COWZ
|
DOW, INC. | 2.3% |
|
ABBVIE INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
KENVUE, INC. | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
EVERGY, INC. | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
STARBUCKS CORP | 2.0% |
|
DARDEN RESTAURANTS INC | 2.0% |
SDOG Underweight Relative to COWZ
|
MARATHON PETROLEUM | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
QUALCOMM INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
INTUIT INC | -1.8% |
|
GE VERONA | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |