Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
70.0%
% of SDOG's 50 holdings also in SPYD
45.5%
% of SPYD's 78 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus SPYD)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 2.0% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 2.1% | 1.4% | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.9% | 1.4% | 1.4% |
|
EVERSOURCE ENERGY | 1.9% | 1.4% | 1.4% |
|
KINDER MORGAN INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPYD
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
GENUINE PARTS CO | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
SDOG Underweight Relative to SPYD
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
HASBRO INC | -1.5% |
|
IRON MOUNTAIN INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
EXELON CORP | -1.4% |
|
ENTERGY CORP | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
PINNACLE WEST CAPITAL | -1.4% |
|
KELLOGG CO | -1.4% |
|
FIRSTENERGY CORP | -1.4% |