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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
39%
ALSO IN SDOG
SDOG
50
HOLDINGS
38%
ALSO IN FDV
SECTOR DRIFT (FDV 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 FDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 2.3% | 2.3% |
|
PFIZER INC | 2.2% | 2.1% | 2.1% |
|
EVERGY, INC. | 2.9% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% | 2.1% | 2.1% |
|
ABBVIE INC | 4.0% | 2.1% | 2.1% |
FDV Overweight Relative to SDOG
|
AMGEN INC | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
MORGAN STANLEY | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
DUKE ENERGY CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
SOUTHERN CO | 2.4% |
|
WEC ENERGY GROUP INC | 2.3% |
FDV Underweight Relative to SDOG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
SOUTHWEST AIRLINES CO | -2.2% |
|
EXELON CORP | -2.2% |
|
VIATRIS, INC. | -2.1% |
|
CVS CAREMARK CORP | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |