Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
26%
ALSO IN DIVY
DIVY
34
HOLDINGS
38%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIVY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in DIVY
Overlap
OMNICOM GROUP 2.2% 2.8% 2.2%
ABBVIE INC 2.1% 2.5% 2.1%
KRAFT HEINZ COMPANY 2.0% 2.2% 2.0%
EVERGY, INC. 2.0% 2.8% 2.0%
PFIZER INC 2.0% 3.1% 2.0%
SDOG Overweight Relative to DIVY
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
NEWMONT MINING CORP 2.3%
KEYCORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
VIATRIS, INC. 2.3%
STANLEY BLACK & DECKER 2.2%
TRUIST FINANCIAL CORPORATION 2.2%
T ROWE PRICE GROUP INC 2.2%
GENUINE PARTS CO 2.2%
HP INC. 2.2%
SDOG Underweight Relative to DIVY
CITIGROUP INC -5.0%
ENBRIDGE INC -4.9%
PERRIGO CO -3.9%
GREIF INC-CL B -3.6%
CITIZENS FINANCIAL GROUP, INC. -3.4%
GLAXOSMITHKLINE PLC-SPON ADR -3.4%
SONOCO PRODUCTS CO -3.4%
PRINCIPAL FINANCIAL GROUP -3.0%
M & T BANK CORP -3.0%
FRANKLIN RESOURCES INC -2.9%
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