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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
14%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIV)
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 SDOG |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
SDOG Overweight Relative to DIV
|
LYONDELLBASELL INDU-CL A | 3.1% |
|
DOW, INC. | 2.9% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
CHEVRON CORP | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
|
KINDER MORGAN INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
EDISON INTERNATIONAL | 2.3% |
|
TARGET CORP | 2.3% |
|
COMCAST CORP-CL A | 2.2% |
SDOG Underweight Relative to DIV
|
CVR PARTNERS, LP | -2.5% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.3% |
|
CAL-MAINE FOODS INC | -2.2% |
|
USA COMPRESSION PARTNERS LP | -2.2% |
 |
FLEX LNG LTD | -2.2% |
|
WESTLAKE CHEMICAL PARTNERS LP | -2.2% |
|
HESS MIDSTREAM LP - CLASS A | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |