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
28
Number of overlapping holdings
56.0%
% of SDOG's 50 holdings also in FDL
28.0%
% of FDL's 101 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus FDL)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.2% | 3.1% | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.2% | 8.8% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 4.8% | 2.1% |
|
KINDER MORGAN INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to FDL
|
CUMMINS INC | 2.4% |
|
WILLIAMS COS INC | 2.4% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
CORNING INC | 2.2% |
|
WALGREENS BOOTS ALLIANCE INC | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
AT&T INC | 2.2% |
|
VIATRIS, INC. | 2.1% |
|
DARDEN RESTAURANTS INC | 2.0% |
SDOG Underweight Relative to FDL
|
CHEVRON CORP | -6.7% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
|
ABBVIE INC | -5.2% |
|
PFIZER INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
ALTRIA GROUP INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
US BANCORP | -2.5% |
|
CVS CAREMARK CORP | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |