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
9
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
18%
ALSO IN DIVY
DIVY
35
HOLDINGS
26%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.2% | 2.8% | 2.2% |
|
EVERSOURCE ENERGY | 2.1% | 3.9% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 3.7% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.9% | 2.0% |
|
OMNICOM GROUP | 2.0% | 4.4% | 2.0% |
SDOG Overweight Relative to DIVY
|
GENUINE PARTS CO | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
PAYCHEX INC | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
US BANCORP | 2.1% |
SDOG Underweight Relative to DIVY
|
CITIZENS FINANCIAL GROUP, INC. | -4.3% |
|
SONOCO PRODUCTS CO | -3.7% |
|
COREBRIDGE FINANCIAL INC | -3.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
 |
TOTAL SA | -3.2% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
PERRIGO CO | -3.1% |
|
PROVIDENT FINANCIAL SERVICES | -3.1% |