Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
71%
ALSO IN SPYD
SPYD
76
HOLDINGS
45%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPYD)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in SPYD
Overlap
HP INC. 2.7% 1.8% 1.8%
ACCENTURE PLC-CL A 2.1% 1.7% 1.7%
VERIZON COMMUNICATIONS INC 2.0% 1.5% 1.5%
AT&T INC 2.1% 1.5% 1.5%
TARGET CORP 2.2% 1.5% 1.5%
SDOG Overweight Relative to SPYD
HEWLETT PACKARD ENTERPRISE CO. 2.5%
GENUINE PARTS CO 2.5%
MERCK & CO. INC. 2.3%
CONOCOPHILLIPS 2.3%
ABBVIE INC 2.2%
DARDEN RESTAURANTS INC 1.9%
LOCKHEED MARTIN CORP 1.9%
SNAP-ON INC 1.9%
T-MOBILE US, INC. 1.9%
STARBUCKS CORP 1.9%
SDOG Underweight Relative to SPYD
MEDTRONIC PLC -1.4%
MOSAIC CO/THE -1.4%
ARES MANAGEMENT LP -1.4%
AMERICAN TOWER CORP-CL A -1.4%
BLACKSTONE GROUP LP/THE -1.3%
FRANKLIN RESOURCES INC -1.3%
ALEXANDRIA REAL ESTATE EQUIT -1.3%
HASBRO INC -1.3%
JM SMUCKER CO/THE -1.3%
PEPSICO INC -1.3%
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