Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
66%
ALSO IN SPYD
SPYD
78
HOLDINGS
43%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.0% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 2.1% | 1.7% | 1.7% |
|
FORD MOTOR CO | 2.0% | 1.6% | 1.6% |
|
US BANCORP | 2.0% | 1.5% | 1.5% |
|
EDISON INTERNATIONAL | 2.0% | 1.5% | 1.5% |
SDOG Overweight Relative to SPYD
 |
SMURFIT WESTROCK PLC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
WATSCO INC | 2.1% |
|
STARBUCKS CORP | 2.0% |
|
ACCENTURE PLC-CL A | 2.0% |
|
SNAP-ON INC | 2.0% |
SDOG Underweight Relative to SPYD
|
VIATRIS, INC. | -1.7% |
|
INVESCO LTD | -1.7% |
|
APA CORP. | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
HASBRO INC | -1.5% |
|
FIFTH THIRD BANCORP | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
STANLEY BLACK & DECKER | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.4% |