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