Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
72.0%
% of SDOG's 50 holdings also in SPYD
45.0%
% of SPYD's 80 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus SPYD)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.4% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 2.5% | 1.5% | 1.5% |
|
ONEOK INC | 2.2% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPYD
|
CUMMINS INC | 2.4% |
|
CORNING INC | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.0% |
|
HP INC. | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
RTX CORP | 1.9% |
|
3M CO | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
SDOG Underweight Relative to SPYD
|
KELLOGG CO | -1.6% |
|
ENTERGY CORP | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
KENVUE, INC. | -1.4% |
|
XCEL ENERGY INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |
|
M & T BANK CORP | -1.4% |