Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
59%
ALSO IN FDL
FDL
101
HOLDINGS
29%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 3.7% | 2.2% |
|
CHEVRON CORP | 2.1% | 8.7% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.6% | 2.1% |
|
PFIZER INC | 2.1% | 6.5% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 3.1% | 2.1% |
SDOG Overweight Relative to FDL
|
MERCK & CO. INC. | 2.4% |
|
CONOCOPHILLIPS | 2.2% |
|
ABBVIE INC | 2.2% |
|
AT&T INC | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
GENUINE PARTS CO | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
KENVUE, INC. | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
DARDEN RESTAURANTS INC | 2.0% |
SDOG Underweight Relative to FDL
|
CHEVRON CORP | -6.5% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
PEPSICO INC | -4.6% |
|
PFIZER INC | -4.4% |
|
MEDTRONIC PLC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |
|
ALTRIA GROUP INC | -2.3% |
|
SOUTHERN CO | -2.0% |
|
DUKE ENERGY CORP | -2.0% |