Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
30%
ALSO IN WBIY
WBIY
50
HOLDINGS
30%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WBIY
Overlap
UNITED PARCEL SERVICE-CL B 2.1% 5.8% 2.1%
BRISTOL-MYERS SQUIBB CO 2.1% 5.6% 2.1%
EDISON INTERNATIONAL 2.0% 4.8% 2.0%
FORD MOTOR CO 2.0% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 1.9% 4.6% 1.9%
SDOG Overweight Relative to WBIY
SMURFIT WESTROCK PLC 2.3%
LOCKHEED MARTIN CORP 2.2%
INTERNATIONAL PAPER CO 2.2%
MICROCHIP TECHNOLOGY INC 2.2%
COMCAST CORP-CL A 2.2%
DARDEN RESTAURANTS INC 2.2%
MERCK & CO. INC. 2.1%
DOW, INC. 2.1%
LYONDELLBASELL INDU-CL A 2.1%
TEXAS INSTRUMENTS INC 2.1%
SDOG Underweight Relative to WBIY
CONAGRA FOODS INC -4.2%
COLUMBIA BANKING SYSTEM INC -4.1%
EASTMAN CHEMICAL COMPANY -3.7%
UNITED PARCEL SERVICE-CL B -3.7%
BRISTOL-MYERS SQUIBB CO -3.6%
WESTERN UNION CO -3.1%
ONEOK INC -2.9%
PFIZER INC -2.9%
EDISON INTERNATIONAL -2.8%
VERIZON COMMUNICATIONS INC -2.6%
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