Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of SDOG's 50 holdings also in FDL
27.4%
% of FDL's 96 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.2% | 6.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 8.7% | 2.2% |
|
FORD MOTOR CO | 2.2% | 3.6% | 2.2% |
|
CVS CAREMARK CORP | 2.1% | 2.5% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 5.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to FDL
|
DARDEN RESTAURANTS INC | 2.3% |
|
AT&T INC | 2.2% |
|
GENERAL MILLS INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
PAYCHEX INC | 2.2% |
|
T-MOBILE US, INC. | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
GENUINE PARTS CO | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
AMCOR PLC | 2.1% |
SDOG Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -6.5% |
|
CHEVRON CORP | -5.9% |
|
ABBVIE INC | -5.8% |
|
PFIZER INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
ALTRIA GROUP INC | -3.0% |
|
GILEAD SCIENCES INC | -2.7% |
|
DUKE ENERGY CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |