Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
44%
ALSO IN SDOG
SDOG
47
HOLDINGS
70%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.4% | 2.9% | 2.4% |
 |
PFIZER INC | 1.5% | 2.2% | 1.5% |
|
TARGET CORP | 1.5% | 2.1% | 1.5% |
|
BEST BUY CO INC | 1.5% | 2.2% | 1.5% |
|
HP INC. | 1.5% | 1.6% | 1.5% |
SPYD Overweight Relative to SDOG
|
HASBRO INC | 1.7% |
|
STANLEY BLACK & DECKER | 1.7% |
|
MEDTRONIC PLC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.5% |
|
ARES MANAGEMENT LP | 1.4% |
|
JM SMUCKER CO/THE | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.4% |
|
PUBLIC STORAGE | 1.4% |
|
CLOROX COMPANY | 1.3% |
SPYD Underweight Relative to SDOG
|
ABBVIE INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
SNAP-ON INC | -2.0% |
|
WATSCO INC | -2.0% |
|
GENUINE PARTS CO | -1.9% |