Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
68.0%
% of SDOG's 50 holdings also in SPYD
44.2%
% of SPYD's 77 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 2.0% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.6% | 1.6% |
|
ABBVIE INC | 1.9% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPYD
|
DARDEN RESTAURANTS INC | 2.2% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
MCDONALD'S CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
SDOG Underweight Relative to SPYD
|
CONSOLIDATED EDISON INC | -1.6% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
KENVUE, INC. | -1.5% |
|
JM SMUCKER CO/THE | -1.4% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
ESSEX PROPERTY TRUST INC | -1.4% |
|
PINNACLE WEST CAPITAL | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
UDR INC | -1.4% |