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
23
Number of overlapping holdings
46.0%
% of SDOG's 50 holdings also in FDL
25.3%
% of FDL's 93 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 | |
|---|---|---|---|---|
 |
3M CO | 2.2% | 2.6% | 2.2% |
|
CHEVRON CORP | 2.1% | 10.0% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 8.7% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 5.4% | 2.0% |
|
PFIZER INC | 2.0% | 7.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to FDL
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
CONAGRA FOODS INC | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
SDOG Underweight Relative to FDL
|
CHEVRON CORP | -8.0% |
|
VERIZON COMMUNICATIONS INC | -6.7% |
|
ABBVIE INC | -5.8% |
|
PFIZER INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
ALTRIA GROUP INC | -3.4% |
|
CITIGROUP INC | -3.2% |
|
PIONEER NATURAL RESOURCES CO | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
SOUTHERN CO | -2.4% |