Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
35%
ALSO IN WBIY
WBIY
49
HOLDINGS
35%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WBIY
Overlap
UNITED PARCEL SERVICE-CL B 2.1% 4.9% 2.1%
AT&T INC 2.0% 5.4% 2.0%
HP INC. 2.0% 3.8% 2.0%
ALTRIA GROUP INC 2.0% 5.1% 2.0%
VERIZON COMMUNICATIONS INC 1.9% 5.3% 1.9%
SDOG Overweight Relative to WBIY
GENUINE PARTS CO 2.3%
INTERNATIONAL PAPER CO 2.3%
ABBVIE INC 2.2%
PAYCHEX INC 2.2%
SMURFIT WESTROCK PLC 2.2%
MERCK & CO. INC. 2.1%
EVERSOURCE ENERGY 2.1%
US BANCORP 2.1%
LOCKHEED MARTIN CORP 2.1%
EOG RESOURCES, INC. 2.1%
SDOG Underweight Relative to WBIY
CAMPBELL SOUP CO -4.8%
WENDY'S CO/THE -4.1%
BLUE OWL CAPITAL INC CLASS A -4.1%
VERIZON COMMUNICATIONS INC -3.5%
AT&T INC -3.4%
PFIZER INC -3.1%
ALTRIA GROUP INC -3.1%
EASTMAN CHEMICAL COMPANY -3.0%
COMCAST CORP-CL A -2.8%
UNITED PARCEL SERVICE-CL B -2.8%
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