Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
34%
ALSO IN SDOG
SDOG
50
HOLDINGS
66%
ALSO IN DVY
SECTOR DRIFT (DVY minus SDOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.4% | 2.1% | 2.1% |
|
PFIZER INC | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.0% | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 2.3% | 1.7% |
DVY Overweight Relative to SDOG
|
EDISON INTERNATIONAL | 1.9% |
|
REGIONS FINANCIAL CORP | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
|
VALERO ENERGY CORP | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
FIFTH THIRD BANCORP | 1.2% |
|
WEC ENERGY GROUP INC | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
INVESCO LTD | 1.0% |
DVY Underweight Relative to SDOG
|
VIATRIS, INC. | -2.3% |
|
STANLEY BLACK & DECKER | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
ABBVIE INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
PHILLIPS 66 | -2.0% |
|
EVERGY, INC. | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
SOUTHWEST AIRLINES CO | -2.0% |
|
COMCAST CORP-CL A | -1.8% |