Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
20%
ALSO IN DIV
DIV
50
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.7% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% | 2.3% | 2.0% |
|
EVERGY, INC. | 2.0% | 2.2% | 2.0% |
|
AT&T INC | 2.0% | 2.4% | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.0% | 2.0% |
SDOG Overweight Relative to DIV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
NEWMONT MINING CORP | 2.5% |
|
HP INC. | 2.3% |
|
KEYCORP | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.3% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
VIATRIS, INC. | 2.2% |
|
GENUINE PARTS CO | 2.2% |
SDOG Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.0% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
 |
FLEX LNG LTD | -2.4% |
|
ALEXANDER'S INC | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
UNIVERSAL CORP/VA | -2.2% |
|
LTC PROPERTIES INC | -2.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |