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
45.0%
% of SPYD's 80 holdings also in SDOG
72.0%
% of SDOG's 50 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus SDOG)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.5% | 2.3% | 1.5% |
|
WILLIAMS COS INC | 1.5% | 2.5% | 1.5% |
|
KINDER MORGAN INC | 1.5% | 2.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 2.2% | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to SDOG
|
KELLOGG CO | 1.6% |
|
ENTERGY CORP | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
KENVUE, INC. | 1.5% |
|
M & T BANK CORP | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
KEYCORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
VENTAS INC | 1.4% |
SPYD Underweight Relative to SDOG
|
CUMMINS INC | -2.3% |
|
HP INC. | -2.2% |
|
CORNING INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
RTX CORP | -1.9% |
|
3M CO | -1.9% |