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
UNITED PARCEL SERVICE-CL B 2.0% 4.6% 2.0%
GENERAL MILLS INC 2.0% 4.6% 2.0%
PFIZER INC 2.0% 4.4% 2.0%
ALTRIA GROUP INC 2.0% 5.1% 2.0%
BEST BUY CO INC 2.0% 5.5% 2.0%
SDOG Overweight Relative to WBIY
TEXAS INSTRUMENTS INC 2.2%
WATSCO INC 2.2%
MICROCHIP TECHNOLOGY INC 2.2%
GENUINE PARTS CO 2.2%
SMURFIT WESTROCK PLC 2.1%
INTERNATIONAL PAPER CO 2.1%
EVERSOURCE ENERGY 2.1%
DARDEN RESTAURANTS INC 2.1%
SNAP-ON INC 2.1%
KENVUE, INC. 2.1%
SDOG Underweight Relative to WBIY
CAMPBELL SOUP CO -4.9%
SKYWORKS SOLUTIONS INC -4.6%
HP INC. -3.9%
BEST BUY CO INC -3.5%
ROBERT HALF INTL INC -3.5%
ALTRIA GROUP INC -3.1%
H&R BLOCK INC -2.9%
VERIZON COMMUNICATIONS INC -2.7%
ONEMAIN HOLDINGS, INC. -2.6%
GENERAL MILLS INC -2.6%
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