Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
45%
ALSO IN SCHD
SCHD
103
HOLDINGS
23%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SCHD)
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 SCHD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.2% | 6.4% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 3.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 3.8% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 2.7% | 1.9% |
SDOG Overweight Relative to SCHD
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
GENUINE PARTS CO | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
KENVUE, INC. | 2.1% |
|
KEYCORP | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
FIRSTENERGY CORP | 2.0% |
SDOG Underweight Relative to SCHD
|
QUALCOMM INC | -6.2% |
|
UNITEDHEALTH GROUP INC | -5.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
COCA-COLA CO/THE | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
HOME DEPOT INC | -3.6% |
|
AMGEN INC | -3.6% |
|
PEPSICO INC | -3.5% |
|
ABBOTT LABORATORIES | -3.1% |
|
BLACKSTONE GROUP LP/THE | -2.4% |