Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
24%
ALSO IN LYLD
LYLD
50
HOLDINGS
24%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 2.3% | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.1% | 2.0% |
|
AT&T INC | 1.9% | 2.8% | 1.9% |
|
PFIZER INC | 2.0% | 1.9% | 1.9% |
SDOG Overweight Relative to LYLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
KEYCORP | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
STANLEY BLACK & DECKER | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
GENUINE PARTS CO | 2.2% |
|
HP INC. | 2.2% |
|
OMNICOM GROUP | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
SDOG Underweight Relative to LYLD
|
EBAY INC | -3.4% |
|
JABIL CIRCUIT INC | -3.3% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
SYNNEX CORP | -2.4% |
|
AFLAC INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
GENERAL MOTORS CO | -2.2% |