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
SPYD
78
HOLDINGS
44%
ALSO IN SDOG
SDOG
49
HOLDINGS
69%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.6% | 2.1% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 2.1% | 1.5% |
|
EDISON INTERNATIONAL | 1.5% | 2.1% | 1.5% |
|
HP INC. | 1.5% | 2.0% | 1.5% |
|
TARGET CORP | 1.5% | 2.0% | 1.5% |
SPYD Overweight Relative to SDOG
|
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% |
SPYD Underweight Relative to SDOG
|
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% |