Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
30%
ALSO IN WLDR
WLDR
121
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 | 2.2% | 5.3% | 2.2% |
 |
PFIZER INC | 2.0% | 1.9% | 1.9% |
|
VIATRIS, INC. | 1.9% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.3% | 1.3% |
SDOG Overweight Relative to WLDR
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
FIRSTENERGY CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
SDOG Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -6.0% |
|
META PLATFORMS INC | -3.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
BURLINGTON STORES INC | -2.9% |
|
NETAPP INC | -2.8% |
|
APPLIED MATERIALS INC | -2.6% |
|
EBAY INC | -2.5% |