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
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
45%
ALSO IN SDOG
SDOG
49
HOLDINGS
71%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus SDOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.7% | 2.1% | 1.7% |
 |
HP INC. | 1.6% | 2.5% | 1.6% |
|
TARGET CORP | 1.5% | 2.3% | 1.5% |
|
PFIZER INC | 1.4% | 2.1% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.0% | 1.4% |
SPYD Overweight Relative to SDOG
|
ARES MANAGEMENT LP | 1.5% |
|
MEDTRONIC PLC | 1.4% |
|
MOSAIC CO/THE | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
HASBRO INC | 1.3% |
SPYD Underweight Relative to SDOG
|
GENUINE PARTS CO | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
CONOCOPHILLIPS | -2.2% |
|
ABBVIE INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
STARBUCKS CORP | -1.9% |
|
SNAP-ON INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
T-MOBILE US, INC. | -1.8% |