Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of SDOG's 50 holdings also in UPGD
20.0%
% of UPGD's 50 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus UPGD)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 2.3% | 2.4% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.3% | 2.2% |
|
KINDER MORGAN INC | 2.1% | 2.2% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% | 2.4% | 2.1% |
|
AMCOR PLC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to UPGD
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
FIRSTENERGY CORP | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
AT&T INC | 2.2% |
|
EVERGY, INC. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
SDOG Underweight Relative to UPGD
|
NORTHROP GRUMMAN CORP | -2.7% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
KROGER CO | -2.4% |
|
FAIR ISAAC CORP | -2.4% |
|
HORMEL FOODS CORP | -2.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
CONAGRA FOODS INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
RTX CORP | -2.3% |