Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
45%
ALSO IN SCHD
SCHD
102
HOLDINGS
23%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 4.9% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 3.3% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 4.0% | 2.2% |
|
CHEVRON CORP | 2.1% | 4.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.8% | 2.1% |
SDOG Overweight Relative to SCHD
|
GENUINE PARTS CO | 2.6% |
|
HP INC. | 2.5% |
|
ABBVIE INC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
|
AT&T INC | 2.1% |
|
PFIZER INC | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
OMNICOM GROUP | 2.1% |
|
US BANCORP | 2.1% |
|
SMURFIT WESTROCK PLC | 2.0% |
SDOG Underweight Relative to SCHD
|
AMGEN INC | -4.8% |
|
ABBOTT LABORATORIES | -4.6% |
|
COCA-COLA CO/THE | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
HOME DEPOT INC | -3.8% |
|
PEPSICO INC | -3.6% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
QUALCOMM INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |