Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
60%
ALSO IN FDL
FDL
101
HOLDINGS
30%
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 | |
|---|---|---|---|---|
| UNITED PARCEL SERVICE-CL B | 2.3% | 3.5% | 2.3% | |
| PFIZER INC | 2.1% | 6.5% | 2.1% | |
| EXXON MOBIL CORP | 2.1% | 10.6% | 2.1% | |
| CVS CAREMARK CORP | 2.1% | 2.4% | 2.1% | |
| BRISTOL-MYERS SQUIBB CO | 2.0% | 3.2% | 2.0% | |
SDOG Overweight Relative to FDL
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | |
| INTL BUSINESS MACHINES CORP | 2.4% | |
| CISCO SYSTEMS INC | 2.3% | |
| ABBVIE INC | 2.2% | |
| NEWMONT MINING CORP | 2.1% | |
| VIATRIS, INC. | 2.1% | |
| SOUTHWEST AIRLINES CO | 2.1% | |
| DOMINION RESOURCES INC/VA | 2.1% | |
| PHILLIPS 66 | 2.1% | |
| MCDONALD'S CORP | 2.1% |
SDOG Underweight Relative to FDL
| EXXON MOBIL CORP | -8.5% | |
| CHEVRON CORP | -6.3% | |
| MERCK & CO. INC. | -6.0% | |
| PEPSICO INC | -5.2% | |
| VERIZON COMMUNICATIONS INC | -5.2% | |
| PFIZER INC | -4.3% | |
| CONOCOPHILLIPS | -2.4% | |
| ALTRIA GROUP INC | -2.2% | |
| PNC FINANCIAL SERVICES GROUP | -1.6% | |
| AMERICAN ELECTRIC POWER | -1.4% |