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
23
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
46%
ALSO IN FDV
FDV
51
HOLDINGS
46%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 3.0% | 2.1% |
|
DARDEN RESTAURANTS INC | 2.2% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% | 2.3% | 2.1% |
|
AMCOR PLC | 2.0% | 2.6% | 2.0% |
|
US BANCORP | 2.0% | 3.7% | 2.0% |
SDOG Overweight Relative to FDV
 |
SMURFIT WESTROCK PLC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
DOW, INC. | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
TARGET CORP | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EDISON INTERNATIONAL | 2.0% |
|
STARBUCKS CORP | 2.0% |
SDOG Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
PROLOGIS INC | -3.4% |
|
AMGEN INC | -3.1% |
|
JOHNSON & JOHNSON | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
PEPSICO INC | -2.4% |
|
KIMCO REALTY CORP | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |