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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
22%
ALSO IN FLOW
FLOW
99
HOLDINGS
11%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.3% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% | 2.2% | 2.0% |
|
OMNICOM GROUP | 2.0% | 2.3% | 2.0% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
|
COMCAST CORP-CL A | 2.2% | 1.8% | 1.8% |
SDOG Overweight Relative to FLOW
|
MERCK & CO. INC. | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
US BANCORP | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
KEYCORP | 2.0% |
|
TARGET CORP | 2.0% |
|
EDISON INTERNATIONAL | 2.0% |
SDOG Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
FOX CORPORATION CLASS A | -2.3% |
|
HALLIBURTON CO | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
QUALCOMM INC | -2.0% |