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
FORD MOTOR CO 2.4% 2.1% 2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0% 2.2% 2.0%
ALTRIA GROUP INC 2.6% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 1.9% 2.0% 1.9%
PFIZER INC 1.8% 2.0% 1.8%
DVY Overweight Relative to SDOG
EDISON INTERNATIONAL 1.9%
REGIONS FINANCIAL CORP 1.5%
VALERO ENERGY CORP 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.4%
HUNTINGTON BANCSHARES INC 1.3%
FIFTH THIRD BANCORP 1.2%
WEC ENERGY GROUP INC 1.1%
AMERICAN ELECTRIC POWER 1.1%
XCEL ENERGY INC 1.1%
INVESCO LTD 1.1%
DVY Underweight Relative to SDOG
PHILLIPS 66 -2.1%
SOUTHWEST AIRLINES CO -2.1%
KINDER MORGAN INC -2.0%
EVERGY, INC. -2.0%
ABBVIE INC -2.0%
CISCO SYSTEMS INC -2.0%
KRAFT HEINZ COMPANY -2.0%
UNITED PARCEL SERVICE-CL B -2.0%
T-MOBILE US, INC. -2.0%
AMCOR PLC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY