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
12
Number of overlapping holdings
24.0%
% of SDOG's 50 holdings also in LYLD
24.0%
% of LYLD's 50 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus LYLD)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.9% | 2.2% | 1.9% |
|
US BANCORP | 1.9% | 2.2% | 1.9% |
|
CHEVRON CORP | 2.1% | 1.9% | 1.9% |
|
KEYCORP | 1.9% | 2.0% | 1.9% |
|
AT&T INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to LYLD
|
DARDEN RESTAURANTS INC | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
PFIZER INC | 2.2% |
|
EXELON CORP | 2.1% |
|
ABBVIE INC | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
SDOG Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -2.8% |
|
JABIL CIRCUIT INC | -2.7% |
|
EBAY INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
SYNNEX CORP | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
AFLAC INC | -2.3% |
|
METLIFE INC | -2.2% |