Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of SDOG's 50 holdings also in SCHD
18.4%
% of SCHD's 103 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus SCHD)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 4.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.3% | 2.2% |
|
ONEOK INC | 2.3% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.1% | 4.2% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SCHD
|
KINDER MORGAN INC | 2.5% |
|
WILLIAMS COS INC | 2.5% |
|
CUMMINS INC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
HP INC. | 2.2% |
|
VIATRIS, INC. | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
CORNING INC | 2.1% |
SDOG Underweight Relative to SCHD
|
CISCO SYSTEMS INC | -4.4% |
|
AMGEN INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
PEPSICO INC | -3.7% |
|
COCA-COLA CO/THE | -3.5% |
|
US BANCORP | -2.9% |
|
EOG RESOURCES, INC. | -2.7% |
|
ABBVIE INC | -2.4% |
|
PFIZER INC | -2.2% |
|
HOME DEPOT INC | -2.1% |