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
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
41%
ALSO IN COWZ
COWZ
99
HOLDINGS
20%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus COWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.8% | 2.8% | 2.8% |
|
CVS CAREMARK CORP | 2.3% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.9% | 1.8% |
SDOG Overweight Relative to COWZ
|
HEWLETT PACKARD ENTERPRISE CO. | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
BEST BUY CO INC | 2.4% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
KEYCORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
US BANCORP | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% |
SDOG Underweight Relative to COWZ
|
QUALCOMM INC | -3.7% |
|
SALESFORCE.COM INC | -1.9% |
|
NEWMONT MINING CORP | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
DELTA AIR LINES INC | -1.7% |
|
MARATHON PETROLEUM | -1.7% |