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
26
Number of overlapping holdings
52.0%
% of SDOG's 50 holdings also in FDL
27.4%
% of FDL's 96 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus FDL)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 6.7% | 2.3% |
|
CVS CAREMARK CORP | 2.2% | 2.6% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 8.8% | 2.2% |
|
FORD MOTOR CO | 2.1% | 3.5% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 5.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to FDL
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
AT&T INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
PAYCHEX INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
GENERAL MILLS INC | 2.1% |
SDOG Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -6.6% |
|
CHEVRON CORP | -5.7% |
|
ABBVIE INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
PFIZER INC | -4.4% |
|
ALTRIA GROUP INC | -3.1% |
|
GILEAD SCIENCES INC | -2.6% |
|
DUKE ENERGY CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |