Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
30%
ALSO IN WLDR
WLDR
118
HOLDINGS
13%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WLDR)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WLDR
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7% 5.3% 2.7%
PFIZER INC 2.1% 1.9% 1.9%
VIATRIS, INC. 2.2% 1.9% 1.9%
VERIZON COMMUNICATIONS INC 1.9% 1.5% 1.5%
PHILIP MORRIS INTERNATIONAL 1.9% 1.3% 1.3%
SDOG Overweight Relative to WLDR
INTL BUSINESS MACHINES CORP 2.4%
CISCO SYSTEMS INC 2.4%
UNITED PARCEL SERVICE-CL B 2.3%
FORD MOTOR CO 2.3%
EVERSOURCE ENERGY 2.3%
PHILLIPS 66 2.2%
ABBVIE INC 2.1%
EXXON MOBIL CORP 2.1%
FIRSTENERGY CORP 2.1%
CVS CAREMARK CORP 2.1%
SDOG Underweight Relative to WLDR
APPLOVIN CORP. CLASS A -6.0%
META PLATFORMS INC -3.8%
HEWLETT PACKARD ENTERPRISE CO. -3.5%
DELL TECHNOLOGIES INC CLASS C -3.0%
COUPANG, INC. CLASS A -2.9%
BURLINGTON STORES INC -2.9%
NETAPP INC -2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
APPLIED MATERIALS INC -2.6%
EBAY INC -2.5%
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