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
12
Number of overlapping holdings
24.0%
% of SDOG's 50 holdings also in UPGD
24.0%
% 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 | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.1% | 2.1% | 2.1% |
|
3M CO | 2.2% | 2.0% | 2.0% |
|
ONEOK INC | 2.0% | 2.1% | 2.0% |
|
GENUINE PARTS CO | 2.0% | 2.0% | 2.0% |
|
DOW, INC. | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to UPGD
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
CONAGRA FOODS INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
SDOG Underweight Relative to UPGD
|
NRG ENERGY INC | -3.1% |
|
SNAP, INC. CLASS A | -2.8% |
|
WATSCO INC | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
AVANGRID, INC. | -2.2% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
ROLLINS INC | -2.1% |