Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
68%
ALSO IN SPYD
SPYD
78
HOLDINGS
44%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.1% | 1.7% | 1.7% |
|
VIATRIS, INC. | 2.3% | 1.6% | 1.6% |
|
FORD MOTOR CO | 2.3% | 1.6% | 1.6% |
|
ABBVIE INC | 2.0% | 1.5% | 1.5% |
|
US BANCORP | 2.1% | 1.5% | 1.5% |
SDOG Overweight Relative to SPYD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
SOUTHWEST AIRLINES CO | 2.6% |
|
NEWMONT MINING CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
OMNICOM GROUP | 2.0% |
|
MCDONALD'S CORP | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
GENUINE PARTS CO | 1.8% |
SDOG Underweight Relative to SPYD
|
APA CORP. | -1.7% |
|
INVESCO LTD | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
FIFTH THIRD BANCORP | -1.5% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
HASBRO INC | -1.4% |