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
34
Number of overlapping holdings
68.0%
% of SDOG's 50 holdings also in SPYD
44.2%
% of SPYD's 77 holdings also in SDOG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 2.2% | 1.7% | 1.7% |
|
EXELON CORP | 2.3% | 1.6% | 1.6% |
|
AT&T INC | 2.2% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPYD
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
PAYCHEX INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
GENUINE PARTS CO | 2.0% |
SDOG Underweight Relative to SPYD
|
CONSOLIDATED EDISON INC | -1.7% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
KENVUE, INC. | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
SOUTHERN CO | -1.5% |
|
VICI PROPERTIES INC | -1.5% |