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
30%

OVERLAP
BY WEIGHT
18

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

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Company Weight
in SDOG
Weight
in WBIY
Overlap
HP INC. 2.3% 5.6% 2.3%
UNITED PARCEL SERVICE-CL B 2.0% 4.7% 2.0%
ALTRIA GROUP INC 2.0% 5.0% 2.0%
PFIZER INC 1.9% 4.5% 1.9%
BEST BUY CO INC 1.9% 4.4% 1.9%
SDOG Overweight Relative to WBIY
MICROCHIP TECHNOLOGY INC 3.1%
TEXAS INSTRUMENTS INC 2.9%
HEWLETT PACKARD ENTERPRISE CO. 2.8%
CVS CAREMARK CORP 2.3%
KEYCORP 2.2%
WATSCO INC 2.2%
US BANCORP 2.1%
KRAFT HEINZ COMPANY 2.1%
STARBUCKS CORP 2.1%
FORD MOTOR CO 2.1%
SDOG Underweight Relative to WBIY
CAMPBELL SOUP CO -4.9%
SKYWORKS SOLUTIONS INC -4.3%
HP INC. -3.3%
H&R BLOCK INC -3.2%
GENERAL MILLS INC -3.1%
ALTRIA GROUP INC -3.1%
VERIZON COMMUNICATIONS INC -3.1%
ROBERT HALF INTL INC -3.0%
UNITED PARCEL SERVICE-CL B -2.7%
PFIZER INC -2.7%
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