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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
22%
ALSO IN WBIY
WBIY
50
HOLDINGS
22%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WBIY
Overlap
ALTRIA GROUP INC 2.1% 5.5% 2.1%
KRAFT HEINZ COMPANY 2.0% 4.6% 2.0%
PFIZER INC 2.0% 4.7% 2.0%
VERIZON COMMUNICATIONS INC 2.0% 5.1% 2.0%
LYONDELLBASELL INDU-CL A 1.8% 4.3% 1.8%
SDOG Overweight Relative to WBIY
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
NEWMONT MINING CORP 2.3%
KEYCORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
VIATRIS, INC. 2.3%
STANLEY BLACK & DECKER 2.2%
T ROWE PRICE GROUP INC 2.2%
GENUINE PARTS CO 2.2%
HP INC. 2.2%
OMNICOM GROUP 2.2%
SDOG Underweight Relative to WBIY
EDISON INTERNATIONAL -5.1%
CONAGRA FOODS INC -5.0%
AES CORP -4.7%
WHIRLPOOL CORP -3.4%
ALTRIA GROUP INC -3.3%
VERIZON COMMUNICATIONS INC -3.2%
CAL-MAINE FOODS INC -3.0%
MACY'S INC -2.9%
PFIZER INC -2.7%
KRAFT HEINZ COMPANY -2.5%
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