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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
45%
ALSO IN SCHD
SCHD
101
HOLDINGS
23%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.4% | 4.6% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% | 4.3% | 2.3% |
|
MERCK & CO. INC. | 2.2% | 4.2% | 2.2% |
|
CHEVRON CORP | 2.2% | 4.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.3% | 2.2% |
SDOG Overweight Relative to SCHD
|
DOW, INC. | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
|
INTERNATIONAL PAPER CO | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.2% |
|
STARBUCKS CORP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
US BANCORP | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
GENUINE PARTS CO | 2.1% |
|
KEYCORP | 2.1% |
SDOG Underweight Relative to SCHD
|
PEPSICO INC | -4.1% |
|
COCA-COLA CO/THE | -3.9% |
|
AMGEN INC | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
VALERO ENERGY CORP | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
CONOCOPHILLIPS | -2.1% |