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
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
37%
ALSO IN WBIY
WBIY
49
HOLDINGS
37%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in WBIY
Overlap
EDISON INTERNATIONAL 2.3% 5.7% 2.3%
VERIZON COMMUNICATIONS INC 2.2% 6.1% 2.2%
ALTRIA GROUP INC 2.1% 5.4% 2.1%
UNITED PARCEL SERVICE-CL B 2.1% 4.7% 2.1%
ONEOK INC 2.1% 5.3% 2.1%
SDOG Overweight Relative to WBIY
LOCKHEED MARTIN CORP 2.5%
LYONDELLBASELL INDU-CL A 2.4%
DOW, INC. 2.3%
SMURFIT WESTROCK PLC 2.3%
CHEVRON CORP 2.3%
KINDER MORGAN INC 2.3%
MERCK & CO. INC. 2.3%
CONOCOPHILLIPS 2.2%
TEXAS INSTRUMENTS INC 2.2%
WATSCO INC 2.1%
SDOG Underweight Relative to WBIY
CAMPBELL SOUP CO -4.6%
VERIZON COMMUNICATIONS INC -3.9%
EDISON INTERNATIONAL -3.3%
ONEOK INC -3.2%
ALTRIA GROUP INC -3.2%
HP INC. -3.0%
PFIZER INC -3.0%
GENERAL MILLS INC -2.9%
WESTERN UNION CO -2.7%
UNITED PARCEL SERVICE-CL B -2.6%
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