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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
61%
ALSO IN FDL
FDL
87
HOLDINGS
35%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.2% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 5.7% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 3.2% | 2.1% |
|
CVS CAREMARK CORP | 2.1% | 2.2% | 2.1% |
|
PFIZER INC | 2.0% | 6.3% | 2.0% |
SDOG Overweight Relative to FDL
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
WATSCO INC | 2.2% |
|
DOW, INC. | 2.1% |
|
SNAP-ON INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
GENUINE PARTS CO | 2.0% |
|
KENVUE, INC. | 2.0% |
SDOG Underweight Relative to FDL
|
EXXON MOBIL CORP | -10.1% |
|
CHEVRON CORP | -6.6% |
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
PEPSICO INC | -4.9% |
|
PFIZER INC | -4.3% |
|
MERCK & CO. INC. | -3.6% |
|
ALTRIA GROUP INC | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |