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
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
69%
ALSO IN SPYD
SPYD
78
HOLDINGS
44%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.1% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 2.1% | 1.5% | 1.5% |
|
EDISON INTERNATIONAL | 2.1% | 1.5% | 1.5% |
|
HP INC. | 2.0% | 1.5% | 1.5% |
|
TARGET CORP | 2.0% | 1.5% | 1.5% |
SDOG Overweight Relative to SPYD
|
GENUINE PARTS CO | 2.3% |
|
ABBVIE INC | 2.2% |
|
PAYCHEX INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
SNAP-ON INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
STARBUCKS CORP | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
WATSCO INC | 1.8% |
SDOG Underweight Relative to SPYD
|
PHILLIPS 66 | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
APA CORP. | -1.6% |
|
VIATRIS, INC. | -1.5% |
|
HOST HOTELS & RESORTS INC | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
KIMCO REALTY CORP | -1.4% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |