Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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% | 3.6% | 2.1% |
|
ONEOK INC | 2.0% | 2.8% | 2.0% |
|
ABBVIE INC | 2.0% | 2.5% | 2.0% |
|
PFIZER INC | 1.9% | 2.9% | 1.9% |
|
OMNICOM GROUP | 1.8% | 4.3% | 1.8% |
SDOG Overweight Relative to DIVY
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
HP INC. | 2.6% |
|
FORD MOTOR CO | 2.4% |
|
CVS CAREMARK CORP | 2.4% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
KEYCORP | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
SDOG Underweight Relative to DIVY
|
CISCO SYSTEMS INC | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
|
PRINCIPAL FINANCIAL GROUP | -3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.5% |
 |
TOTAL SA | -3.5% |
 |
PERRIGO CO | -3.4% |
|
FRANKLIN RESOURCES INC | -3.3% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
SONOCO PRODUCTS CO | -3.1% |
|
CITIGROUP INC | -3.1% |