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
44%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
68%
ALSO IN SPYD
SPYD
77
HOLDINGS
44%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPYD)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in SPYD
Overlap
PHILIP MORRIS INTERNATIONAL 2.0% 1.9% 1.9%
CVS CAREMARK CORP 2.0% 1.7% 1.7%
AT&T INC 2.0% 1.7% 1.7%
ALTRIA GROUP INC 2.0% 1.5% 1.5%
EVERSOURCE ENERGY 1.9% 1.5% 1.5%
SDOG Overweight Relative to SPYD
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
CISCO SYSTEMS INC 2.1%
SKYWORKS SOLUTIONS INC 2.1%
INTL BUSINESS MACHINES CORP 2.1%
HP INC. 2.1%
T-MOBILE US, INC. 2.1%
OMNICOM GROUP 2.0%
SOUTHWEST AIRLINES CO 2.0%
COMCAST CORP-CL A 2.0%
GENUINE PARTS CO 2.0%
SDOG Underweight Relative to SPYD
HASBRO INC -1.7%
FRANKLIN RESOURCES INC -1.6%
CROWN CASTLE INTL CORP -1.5%
VICI PROPERTIES INC -1.5%
SOUTHERN CO -1.5%
CONSOLIDATED EDISON INC -1.4%
DUKE ENERGY CORP -1.4%
WEC ENERGY GROUP INC -1.4%
WILLIAMS COS INC -1.4%
REALTY INCOME CORP -1.4%
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