Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
18%
ALSO IN DIVY
DIVY
34
HOLDINGS
26%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.1% | 3.8% | 2.1% |
|
ONEOK INC | 2.0% | 2.6% | 2.0% |
|
EVERGY, INC. | 2.0% | 2.4% | 2.0% |
|
EVERSOURCE ENERGY | 2.0% | 3.9% | 2.0% |
|
OMNICOM GROUP | 1.9% | 5.3% | 1.9% |
SDOG Overweight Relative to DIVY
|
LOCKHEED MARTIN CORP | 2.4% |
|
DOW, INC. | 2.3% |
 |
SMURFIT WESTROCK PLC | 2.3% |
|
COMCAST CORP-CL A | 2.2% |
|
LYONDELLBASELL INDU-CL A | 2.2% |
|
STARBUCKS CORP | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
TARGET CORP | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
SDOG Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.0% |
|
CITIGROUP INC | -3.8% |
|
PERRIGO CO | -3.7% |
|
GREIF INC-CL B | -3.5% |
|
OMNICOM GROUP | -3.4% |
|
SONOCO PRODUCTS CO | -3.3% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |