Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of SDOG's 50 holdings also in GCOW
16.5%
% of GCOW's 98 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus GCOW)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 3.8% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.2% | 2.1% |
|
FORD MOTOR CO | 2.0% | 2.1% | 2.0% |
|
ABBVIE INC | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to GCOW
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
CONAGRA FOODS INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
ONEOK INC | 2.0% |
SDOG Underweight Relative to GCOW
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
 |
TOTAL SA-SPON ADR | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
 |
UNILEVER PLC-SPONSORED ADR | -1.9% |
|
RIO TINTO PLC-SPON ADR | -1.9% |
|
SANOFI-AVENTIS-ADR | -1.8% |