Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
67%
ALSO IN SPYD
SPYD
79
HOLDINGS
42%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 1.5% | 1.5% |
|
AT&T INC | 2.1% | 1.4% | 1.4% |
|
EDISON INTERNATIONAL | 2.2% | 1.4% | 1.4% |
|
INTERNATIONAL PAPER CO | 2.3% | 1.3% | 1.3% |
|
DOW, INC. | 2.4% | 1.3% | 1.3% |
SDOG Overweight Relative to SPYD
 |
SMURFIT WESTROCK PLC | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
WATSCO INC | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
T-MOBILE US, INC. | 2.0% |
|
GENUINE PARTS CO | 2.0% |
SDOG Underweight Relative to SPYD
|
VIATRIS, INC. | -1.4% |
|
IRON MOUNTAIN INC | -1.4% |
|
HASBRO INC | -1.4% |
|
AES CORP | -1.3% |
|
CONAGRA FOODS INC | -1.3% |
|
CLOROX COMPANY | -1.3% |
|
PEPSICO INC | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
CAMPBELL SOUP CO | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |