Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of SDOG's 50 holdings also in SCHD
18.2%
% of SCHD's 104 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus SCHD)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 4.2% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 4.0% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 3.2% | 2.0% |
|
FORD MOTOR CO | 2.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SCHD
|
3M CO | 2.2% |
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
CONAGRA FOODS INC | 2.0% |
SDOG Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.3% |
|
PEPSICO INC | -4.2% |
|
CISCO SYSTEMS INC | -4.0% |
|
COCA-COLA CO/THE | -4.0% |
|
AMGEN INC | -3.9% |
|
BLACKROCK INC | -3.7% |
|
EOG RESOURCES, INC. | -3.3% |
|
US BANCORP | -2.7% |
|
VALERO ENERGY CORP | -2.4% |
|
CHEVRON CORP | -2.1% |