Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of SDOG's 50 holdings also in WBIY
20.0%
% of WBIY's 50 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus WBIY)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 6.4% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 6.0% | 2.1% |
|
CVS CAREMARK CORP | 2.0% | 6.4% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% | 4.9% | 2.0% |
|
FORD MOTOR CO | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to WBIY
|
DARDEN RESTAURANTS INC | 2.2% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
MCDONALD'S CORP | 2.0% |
SDOG Underweight Relative to WBIY
|
CONAGRA FOODS INC | -5.0% |
|
AES CORP | -4.6% |
|
CVS CAREMARK CORP | -4.4% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
ALTRIA GROUP INC | -3.8% |
|
KOHLS CORP | -3.3% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
FORD MOTOR CO | -2.7% |