Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
26%
ALSO IN DIVY
DIVY
32
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.4% | 3.1% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 3.6% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 3.5% | 2.3% |
|
PFIZER INC | 2.1% | 3.2% | 2.1% |
|
EVERGY, INC. | 2.1% | 3.1% | 2.1% |
SDOG Overweight Relative to DIVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
NEWMONT MINING CORP | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
SOUTHWEST AIRLINES CO | 2.2% |
|
FIRSTENERGY CORP | 2.2% |
|
EXELON CORP | 2.2% |
|
VIATRIS, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
PHILLIPS 66 | 2.1% |
SDOG Underweight Relative to DIVY
|
CITIGROUP INC | -5.5% |
 |
ENBRIDGE INC | -5.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
GREIF INC-CL B | -3.6% |
|
PERRIGO CO | -3.5% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
OMNICOM GROUP | -3.1% |
|
SONOCO PRODUCTS CO | -3.0% |