Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of SDOG's 50 holdings also in WBIY
29.4%
% of WBIY's 51 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.5% | 5.3% | 2.5% |
|
CHEVRON CORP | 2.2% | 2.4% | 2.2% |
|
AT&T INC | 2.2% | 5.1% | 2.2% |
|
ALTRIA GROUP INC | 2.0% | 5.5% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to WBIY
|
CUMMINS INC | 2.4% |
|
WILLIAMS COS INC | 2.4% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
ONEOK INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
CORNING INC | 2.2% |
|
WALGREENS BOOTS ALLIANCE INC | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
SDOG Underweight Relative to WBIY
|
FRANKLIN RESOURCES INC | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
MACY'S INC | -3.3% |
|
WHIRLPOOL CORP | -3.3% |
|
KOHLS CORP | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
AT&T INC | -2.9% |
|
CONAGRA FOODS INC | -2.8% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
KINDER MORGAN INC | -2.8% |