Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
37%
ALSO IN WBIY
WBIY
50
HOLDINGS
36%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WBIY
Overlap
UNITED PARCEL SERVICE-CL B 2.1% 4.9% 2.1%
ONEOK INC 2.0% 5.2% 2.0%
ALTRIA GROUP INC 2.0% 5.0% 2.0%
EDISON INTERNATIONAL 2.0% 4.8% 2.0%
PFIZER INC 1.9% 4.9% 1.9%
SDOG Overweight Relative to WBIY
LOCKHEED MARTIN CORP 2.4%
DOW, INC. 2.3%
SMURFIT WESTROCK PLC 2.3%
LYONDELLBASELL INDU-CL A 2.2%
STARBUCKS CORP 2.2%
DARDEN RESTAURANTS INC 2.2%
INTERNATIONAL PAPER CO 2.2%
MICROCHIP TECHNOLOGY INC 2.1%
CHEVRON CORP 2.1%
KINDER MORGAN INC 2.1%
SDOG Underweight Relative to WBIY
CAMPBELL SOUP CO -4.8%
VERIZON COMMUNICATIONS INC -3.1%
ONEOK INC -3.1%
HP INC. -3.1%
PFIZER INC -3.0%
ALTRIA GROUP INC -3.0%
GENERAL MILLS INC -2.9%
UNITED PARCEL SERVICE-CL B -2.9%
EDISON INTERNATIONAL -2.8%
WESTERN UNION CO -2.7%
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