Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SDOG
47
HOLDINGS
29%
ALSO IN WBIY
WBIY
51
HOLDINGS
27%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WBIY
Overlap
ACCENTURE PLC-CL A 2.7% 3.1% 2.7%
ALTRIA GROUP INC 2.2% 5.1% 2.2%
PFIZER INC 2.2% 5.7% 2.2%
UNITED PARCEL SERVICE-CL B 2.1% 2.3% 2.1%
EDISON INTERNATIONAL 2.1% 5.0% 2.1%
SDOG Overweight Relative to WBIY
LOCKHEED MARTIN CORP 2.4%
DOW, INC. 2.3%
ABBVIE INC 2.2%
EOG RESOURCES, INC. 2.2%
CONOCOPHILLIPS 2.2%
TEXAS INSTRUMENTS INC 2.2%
CHEVRON CORP 2.2%
KINDER MORGAN INC 2.1%
KENVUE, INC. 2.1%
LYONDELLBASELL INDU-CL A 2.1%
SDOG Underweight Relative to WBIY
FIDELITY NATIONAL INFORMATION SERVIC -5.0%
CLOROX COMPANY -4.8%
CORTEVA INC -4.2%
PFIZER INC -3.6%
VERIZON COMMUNICATIONS INC -3.1%
EDISON INTERNATIONAL -2.9%
ALTRIA GROUP INC -2.9%
FIDELITY NATIONAL FINANCIAL, INC - F -2.9%
AT&T INC -2.8%
COLUMBIA BANKING SYSTEM INC -2.8%
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