Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPYD
76
HOLDINGS
45%
ALSO IN SDOG
SDOG
48
HOLDINGS
71%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.8% | 2.7% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% | 2.1% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.0% | 1.5% |
|
AT&T INC | 1.5% | 2.1% | 1.5% |
|
TARGET CORP | 1.5% | 2.2% | 1.5% |
SPYD Overweight Relative to SDOG
|
MEDTRONIC PLC | 1.4% |
|
MOSAIC CO/THE | 1.4% |
|
ARES MANAGEMENT LP | 1.4% |
|
AMERICAN TOWER CORP-CL A | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
HASBRO INC | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
PEPSICO INC | 1.3% |
SPYD Underweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
GENUINE PARTS CO | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
|
ABBVIE INC | -2.2% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
SNAP-ON INC | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
STARBUCKS CORP | -1.9% |