Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
42%
ALSO IN SDOG
SDOG
49
HOLDINGS
67%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 1.7% | 3.1% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.4% | 1.6% |
|
DOW, INC. | 1.6% | 2.9% | 1.6% |
|
EOG RESOURCES, INC. | 1.5% | 2.3% | 1.5% |
|
EDISON INTERNATIONAL | 1.5% | 2.3% | 1.5% |
SPYD Overweight Relative to SDOG
|
APA CORP. | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
EXELON CORP | 1.4% |
|
PINNACLE WEST CAPITAL | 1.4% |
|
KIMCO REALTY CORP | 1.3% |
|
PEPSICO INC | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
SPYD Underweight Relative to SDOG
|
LOCKHEED MARTIN CORP | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
STARBUCKS CORP | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
DARDEN RESTAURANTS INC | -2.1% |
 |
SMURFIT WESTROCK PLC | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
SNAP-ON INC | -2.0% |
|
WATSCO INC | -2.0% |