Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
61%
ALSO IN FDL
FDL
86
HOLDINGS
35%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.4% | 2.7% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 3.4% | 2.1% |
|
US BANCORP | 2.1% | 2.2% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 5.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 5.6% | 2.0% |
SDOG Overweight Relative to FDL
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
PAYCHEX INC | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
ABBVIE INC | 2.0% |
|
SNAP-ON INC | 2.0% |
|
KENVUE, INC. | 1.9% |
|
WATSCO INC | 1.9% |
|
DARDEN RESTAURANTS INC | 1.9% |
SDOG Underweight Relative to FDL
|
EXXON MOBIL CORP | -10.0% |
|
CHEVRON CORP | -6.6% |
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
PEPSICO INC | -4.4% |
|
PFIZER INC | -4.3% |
|
MERCK & CO. INC. | -3.7% |
|
ALTRIA GROUP INC | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |