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
50
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
EXXON MOBIL CORP 2.2% 2.1% 2.1%
EVERGY, INC. 2.9% 2.0% 2.0%
CHEVRON CORP 3.1% 2.0% 2.0%
TRUIST FINANCIAL CORPORATION 2.5% 2.0% 2.0%
ABBVIE INC 4.0% 2.0% 2.0%
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
INTL BUSINESS MACHINES CORP -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
NEWMONT MINING CORP -2.1%
SKYWORKS SOLUTIONS INC -2.1%
PHILLIPS 66 -2.1%
EVERSOURCE ENERGY -2.1%
LOCKHEED MARTIN CORP -2.1%
FORD MOTOR CO -2.1%
SOUTHWEST AIRLINES CO -2.1%
KINDER MORGAN INC -2.0%
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