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
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 10.6% | 2.1% |
|
CHEVRON CORP | 2.0% | 8.7% | 2.0% |
|
CVS CAREMARK CORP | 2.0% | 2.3% | 2.0% |
|
US BANCORP | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 6.1% | 2.0% |
SDOG Overweight Relative to FDL
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
ABBVIE INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
MCDONALD'S CORP | 2.0% |
SDOG Underweight Relative to FDL
|
EXXON MOBIL CORP | -8.5% |
|
CHEVRON CORP | -6.7% |
|
VERIZON COMMUNICATIONS INC | -5.5% |
|
PEPSICO INC | -5.0% |
|
MERCK & CO. INC. | -4.8% |
|
PFIZER INC | -4.1% |
|
CONOCOPHILLIPS | -2.7% |
|
ALTRIA GROUP INC | -2.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
EOG RESOURCES, INC. | -1.4% |