Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of SDOG's 50 holdings also in SCHD
19.0%
% of SCHD's 104 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 | 2.1% | 4.4% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 4.2% | 2.1% |
|
ONEOK INC | 2.0% | 2.4% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 4.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SCHD
|
AT&T INC | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
MCDONALD'S CORP | 2.0% |
|
CVS CAREMARK CORP | 2.0% |
SDOG Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.6% |
|
COCA-COLA CO/THE | -4.0% |
|
PEPSICO INC | -3.9% |
|
AMGEN INC | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
EOG RESOURCES, INC. | -2.8% |
|
SCHLUMBERGER LTD | -2.3% |
|
CHEVRON CORP | -2.3% |