Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
44%
ALSO IN SDOG
SDOG
50
HOLDINGS
68%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.8% | 2.1% | 1.8% |
|
ABBVIE INC | 1.5% | 2.1% | 1.5% |
|
FORD MOTOR CO | 1.5% | 2.3% | 1.5% |
|
BEST BUY CO INC | 1.5% | 2.1% | 1.5% |
|
FIRSTENERGY CORP | 1.5% | 2.2% | 1.5% |
SPYD Overweight Relative to SDOG
|
APA CORP. | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
INVESCO LTD | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
HASBRO INC | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
SPYD Underweight Relative to SDOG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
SOUTHWEST AIRLINES CO | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
OMNICOM GROUP | -1.8% |