Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
44.2%
% of SPYD's 77 holdings also in SDOG
68.0%
% of SDOG's 50 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus SDOG)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 2.3% | 1.8% |
|
CVS CAREMARK CORP | 1.7% | 2.2% | 1.7% |
|
EXELON CORP | 1.6% | 2.3% | 1.6% |
|
AT&T INC | 1.6% | 2.2% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SDOG
|
CONSOLIDATED EDISON INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
PINNACLE WEST CAPITAL | 1.5% |
|
SOUTHERN CO | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
SPYD Underweight Relative to SDOG
|
NEWMONT MINING CORP | -2.6% |
|
DARDEN RESTAURANTS INC | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
PAYCHEX INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
GENUINE PARTS CO | -2.0% |