Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
22%
ALSO IN LYLD
LYLD
50
HOLDINGS
22%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 2.1% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.1% | 2.1% |
|
GENERAL MILLS INC | 2.2% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 2.0% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 2.0% | 2.0% |
SDOG Overweight Relative to LYLD
|
GENUINE PARTS CO | 2.4% |
|
PAYCHEX INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
US BANCORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
OMNICOM GROUP | 2.1% |
SDOG Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
MARATHON PETROLEUM | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
METLIFE INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
DOLLAR TREE INC | -2.0% |