Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
42%
ALSO IN SDOG
SDOG
49
HOLDINGS
67%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.5% | 2.2% | 1.5% |
|
EDISON INTERNATIONAL | 1.4% | 2.3% | 1.4% |
|
AT&T INC | 1.4% | 2.1% | 1.4% |
|
KINDER MORGAN INC | 1.4% | 2.3% | 1.4% |
|
EOG RESOURCES, INC. | 1.3% | 2.1% | 1.3% |
SPYD Overweight Relative to SDOG
|
AES CORP | 1.4% |
|
PEPSICO INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
CLOROX COMPANY | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
APA CORP. | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
HASBRO INC | 1.3% |
|
KIMCO REALTY CORP | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
SPYD Underweight Relative to SDOG
|
LOCKHEED MARTIN CORP | -2.5% |
 |
SMURFIT WESTROCK PLC | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
WATSCO INC | -2.1% |
|
DARDEN RESTAURANTS INC | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
T-MOBILE US, INC. | -2.0% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |