Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SDOG
47
HOLDINGS
44%
ALSO IN SCHD
SCHD
102
HOLDINGS
22%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 3.7% | 2.7% |
 |
LOCKHEED MARTIN CORP | 2.4% | 3.0% | 2.4% |
|
ALTRIA GROUP INC | 2.2% | 3.1% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 4.4% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% | 4.6% | 2.2% |
SDOG Overweight Relative to SCHD
|
DOW, INC. | 2.3% |
|
ABBVIE INC | 2.2% |
|
PFIZER INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
KENVUE, INC. | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
EVERGY, INC. | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
STARBUCKS CORP | 2.0% |
SDOG Underweight Relative to SCHD
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
COCA-COLA CO/THE | -4.1% |
|
AMGEN INC | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
PEPSICO INC | -3.8% |
|
QUALCOMM INC | -3.8% |
|
ABBOTT LABORATORIES | -3.7% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.4% |