Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
42%
ALSO IN SDOG
SDOG
49
HOLDINGS
65%
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% | 2.0% | 1.8% |
|
MERCK & CO. INC. | 1.6% | 2.1% | 1.6% |
|
US BANCORP | 1.5% | 2.0% | 1.5% |
|
FORD MOTOR CO | 1.5% | 1.9% | 1.5% |
|
EDISON INTERNATIONAL | 1.5% | 2.0% | 1.5% |
SPYD Overweight Relative to SDOG
|
VIATRIS, INC. | 1.8% |
|
APA CORP. | 1.7% |
|
INVESCO LTD | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
|
HASBRO INC | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% |
SPYD Underweight Relative to SDOG
|
LOCKHEED MARTIN CORP | -2.4% |
 |
SMURFIT WESTROCK PLC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |
|
WATSCO INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
SNAP-ON INC | -2.0% |
|
GENUINE PARTS CO | -2.0% |