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
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
45%
ALSO IN SCHD
SCHD
103
HOLDINGS
23%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 4.4% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 3.2% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% | 3.0% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.2% | 2.1% |
|
CHEVRON CORP | 2.0% | 4.0% | 2.0% |
SDOG Overweight Relative to SCHD
|
GENUINE PARTS CO | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
ABBVIE INC | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
US BANCORP | 2.1% |
|
KENVUE, INC. | 2.1% |
|
FIRSTENERGY CORP | 2.1% |
SDOG Underweight Relative to SCHD
|
ABBOTT LABORATORIES | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
AMGEN INC | -4.3% |
|
HOME DEPOT INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
COCA-COLA CO/THE | -4.0% |
|
PEPSICO INC | -3.7% |
|
QUALCOMM INC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |