Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
33%
ALSO IN WBIY
WBIY
49
HOLDINGS
33%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WBIY
Overlap
ACCENTURE PLC-CL A 2.3% 2.6% 2.3%
ALTRIA GROUP INC 2.1% 5.1% 2.1%
PFIZER INC 2.1% 5.5% 2.1%
AT&T INC 2.0% 5.1% 2.0%
UNITED PARCEL SERVICE-CL B 1.9% 4.1% 1.9%
SDOG Overweight Relative to WBIY
HEWLETT PACKARD ENTERPRISE CO. 2.4%
TEXAS INSTRUMENTS INC 2.2%
ABBVIE INC 2.2%
KINDER MORGAN INC 2.2%
MICROCHIP TECHNOLOGY INC 2.1%
EOG RESOURCES, INC. 2.1%
KENVUE, INC. 2.1%
MERCK & CO. INC. 2.0%
CHEVRON CORP 2.0%
EVERGY, INC. 2.0%
SDOG Underweight Relative to WBIY
PEPSICO INC -4.6%
NEXSTAR BROADCASTING GROUP-A -4.6%
BLUE OWL CAPITAL INC CLASS A -4.0%
PFIZER INC -3.4%
AT&T INC -3.2%
VERIZON COMMUNICATIONS INC -3.0%
ALTRIA GROUP INC -2.9%
EASTMAN CHEMICAL COMPANY -2.8%
HP INC. -2.7%
COMCAST CORP-CL A -2.6%
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