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
11
Number of overlapping holdings
22.0%
% of SDOG's 50 holdings also in WBIY
22.0%
% of WBIY's 50 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus WBIY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.2% | 7.0% | 2.2% |
|
AT&T INC | 2.2% | 6.7% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 6.4% | 2.2% |
|
FORD MOTOR CO | 2.1% | 4.8% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 4.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to WBIY
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
EXELON CORP | 2.3% |
|
FIRSTENERGY CORP | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
EVERGY, INC. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
KINDER MORGAN INC | 2.1% |
SDOG Underweight Relative to WBIY
|
CVS CAREMARK CORP | -4.8% |
|
AT&T INC | -4.5% |
|
CONAGRA FOODS INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
AES CORP | -4.1% |
|
SONOCO PRODUCTS CO | -3.3% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
ALTRIA GROUP INC | -2.7% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
FORD MOTOR CO | -2.6% |