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
30%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
37%
ALSO IN WBIY
WBIY
49
HOLDINGS
37%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WBIY
Overlap
HP INC. 2.6% 6.2% 2.6%
BEST BUY CO INC 2.2% 5.2% 2.2%
UNITED PARCEL SERVICE-CL B 2.1% 4.9% 2.1%
ALTRIA GROUP INC 2.0% 5.2% 2.0%
PFIZER INC 1.9% 4.5% 1.9%
SDOG Overweight Relative to WBIY
HEWLETT PACKARD ENTERPRISE CO. 4.3%
TEXAS INSTRUMENTS INC 2.8%
MICROCHIP TECHNOLOGY INC 2.7%
FORD MOTOR CO 2.4%
CVS CAREMARK CORP 2.4%
KEYCORP 2.2%
US BANCORP 2.1%
PAYCHEX INC 2.1%
MERCK & CO. INC. 2.0%
SMURFIT WESTROCK PLC 2.0%
SDOG Underweight Relative to WBIY
CAMPBELL SOUP CO -5.0%
SKYWORKS SOLUTIONS INC -4.6%
HP INC. -3.6%
ROBERT HALF INTL INC -3.4%
H&R BLOCK INC -3.2%
ALTRIA GROUP INC -3.2%
BEST BUY CO INC -3.0%
GENERAL MILLS INC -2.9%
VERIZON COMMUNICATIONS INC -2.9%
UNITED PARCEL SERVICE-CL B -2.8%
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