Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SDOG
47
HOLDINGS
71%
ALSO IN SPYD
SPYD
75
HOLDINGS
45%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 2.4% | 2.4% |
 |
PFIZER INC | 2.2% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.2% | 1.6% | 1.6% |
|
EOG RESOURCES, INC. | 2.2% | 1.5% | 1.5% |
|
HP INC. | 1.6% | 1.5% | 1.5% |
SDOG Overweight Relative to SPYD
|
LOCKHEED MARTIN CORP | 2.4% |
|
ABBVIE INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
STARBUCKS CORP | 2.0% |
|
DARDEN RESTAURANTS INC | 2.0% |
|
MICROCHIP TECHNOLOGY INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
WATSCO INC | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
SDOG Underweight Relative to SPYD
|
HASBRO INC | -1.7% |
|
MEDTRONIC PLC | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
JM SMUCKER CO/THE | -1.4% |
|
ARES MANAGEMENT LP | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
PUBLIC STORAGE | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |