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
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 | |
|---|---|---|---|---|
 |
EVERGY, INC. | 2.1% | 2.5% | 2.1% |
|
PFIZER INC | 2.1% | 2.1% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% | 2.4% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.7% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.3% | 1.9% |
SDOG Overweight Relative to DIV
|
INTL BUSINESS MACHINES CORP | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
FORD MOTOR CO | 2.4% |
|
EVERSOURCE ENERGY | 2.3% |
|
EXELON CORP | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
FIRSTENERGY CORP | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
SDOG Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.1% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.7% |
|
SPIRE, INC. | -2.6% |
|
NORTHWESTERN CORP | -2.5% |
|
ALEXANDER'S INC | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
 |
COPA HOLDINGS SA-CLASS A | -2.3% |
|
AVISTA CORP | -2.3% |