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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
24%
ALSO IN WBIY
WBIY
50
HOLDINGS
24%
ALSO IN SDOG
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 | |
|---|---|---|---|---|
 |
ONEOK INC | 2.0% | 3.4% | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% | 4.4% | 2.0% |
|
PFIZER INC | 2.0% | 4.4% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 4.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 5.2% | 2.0% |
SDOG Overweight Relative to WBIY
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
FIRSTENERGY CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.1% |
SDOG Underweight Relative to WBIY
|
EDISON INTERNATIONAL | -5.2% |
|
AES CORP | -4.8% |
|
CONAGRA FOODS INC | -4.7% |
|
MACY'S INC | -3.9% |
|
ALTRIA GROUP INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
ENERGIZER HOLDINGS, INC. | -2.9% |
|
POLARIS INDUSTRIES INC | -2.7% |
|
PFIZER INC | -2.4% |
|
KRAFT HEINZ COMPANY | -2.4% |