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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
20%
ALSO IN DIVY
DIVY
35
HOLDINGS
29%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIVY)
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 DIVY |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 2.2% | 2.9% | 2.2% |
|
AT&T INC | 2.1% | 3.5% | 2.1% |
|
EVERGY, INC. | 2.1% | 2.1% | 2.1% |
|
EVERSOURCE ENERGY | 2.0% | 4.2% | 2.0% |
|
PFIZER INC | 1.9% | 3.2% | 1.9% |
SDOG Overweight Relative to DIVY
|
LYONDELLBASELL INDU-CL A | 3.1% |
|
DOW, INC. | 2.9% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
CHEVRON CORP | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
KINDER MORGAN INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
EDISON INTERNATIONAL | 2.3% |
|
TARGET CORP | 2.3% |
SDOG Underweight Relative to DIVY
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.9% |
 |
ENBRIDGE INC | -3.9% |
|
SONOCO PRODUCTS CO | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
AVISTA CORP | -3.4% |
 |
TOTAL SA | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
 |
PERRIGO CO | -3.1% |
|
CITIGROUP INC | -3.1% |