Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
60%
ALSO IN FDL
FDL
100
HOLDINGS
30%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.3% | 3.6% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 3.4% | 2.3% |
|
PFIZER INC | 2.2% | 6.6% | 2.2% |
|
US BANCORP | 2.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 10.4% | 2.1% |
SDOG Overweight Relative to FDL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
SOUTHWEST AIRLINES CO | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
ABBVIE INC | 2.1% |
|
MCDONALD'S CORP | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% |
SDOG Underweight Relative to FDL
|
EXXON MOBIL CORP | -8.3% |
|
CHEVRON CORP | -6.1% |
|
MERCK & CO. INC. | -6.0% |
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
PEPSICO INC | -5.1% |
|
PFIZER INC | -4.4% |
|
CONOCOPHILLIPS | -2.5% |
|
ALTRIA GROUP INC | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |