Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RDIV
63
HOLDINGS
30%
ALSO IN SDOG
SDOG
49
HOLDINGS
37%
ALSO IN RDIV
SECTOR DRIFT (RDIV minus SDOG)
OVERLAPPING HOLDINGS

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Company Weight
in RDIV
Weight
in SDOG
Overlap
PRUDENTIAL FINANCIAL INC 5.4% 2.1% 2.1%
US BANCORP 5.1% 2.1% 2.1%
GENERAL MILLS INC 2.4% 2.1% 2.1%
INTERNATIONAL PAPER CO 3.5% 2.1% 2.1%
DOMINION RESOURCES INC/VA 2.5% 2.1% 2.1%
RDIV Overweight Relative to SDOG
HF SINCLAIR CORPORATION 3.9%
MACY'S INC 3.6%
HP INC. 3.6%
FORD MOTOR CO 3.6%
PRUDENTIAL FINANCIAL INC 3.3%
US BANCORP 2.9%
TARGET CORP 2.9%
CHEVRON CORP 2.7%
ONEOK INC 2.6%
BRISTOL-MYERS SQUIBB CO 2.5%
RDIV Underweight Relative to SDOG
GENUINE PARTS CO -2.4%
ABBVIE INC -2.2%
KENVUE, INC. -2.1%
PAYCHEX INC -2.1%
OMNICOM GROUP -2.1%
BEST BUY CO INC -2.1%
UNITED PARCEL SERVICE-CL B -2.1%
MERCK & CO. INC. -2.1%
SNAP-ON INC -2.1%
TEXAS INSTRUMENTS INC -2.1%
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