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
36%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
59%
ALSO IN FDL
FDL
101
HOLDINGS
29%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 3.5% | 2.1% |
|
US BANCORP | 2.1% | 2.3% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 3.2% | 2.1% |
|
CHEVRON CORP | 2.0% | 8.3% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 4.5% | 2.0% |
SDOG Overweight Relative to FDL
|
INTERNATIONAL PAPER CO | 2.3% |
|
ABBVIE INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
KENVUE, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
SNAP-ON INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
AT&T INC | 2.0% |
SDOG Underweight Relative to FDL
|
CHEVRON CORP | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -6.1% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
PEPSICO INC | -4.6% |
|
PFIZER INC | -3.9% |
|
ALTRIA GROUP INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
DUKE ENERGY CORP | -2.2% |