Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of SDOG's 50 holdings also in WBIY
34.0%
% of WBIY's 50 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus WBIY)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 2.1% | 2.3% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 4.9% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 5.0% | 2.0% |
|
CONAGRA FOODS INC | 2.0% | 4.6% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to WBIY
|
3M CO | 2.2% |
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
SDOG Underweight Relative to WBIY
|
WHIRLPOOL CORP | -4.9% |
|
KOHLS CORP | -4.8% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
AT&T INC | -2.9% |
|
ALTRIA GROUP INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
ONEOK INC | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.8% |