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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
28%
ALSO IN DIVY
DIVY
34
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 | 2.2% | 2.9% | 2.2% |
|
EVERSOURCE ENERGY | 2.1% | 4.1% | 2.1% |
|
EVERGY, INC. | 2.0% | 3.0% | 2.0% |
|
ONEOK INC | 2.0% | 2.6% | 2.0% |
|
ABBVIE INC | 2.0% | 2.7% | 2.0% |
SDOG Overweight Relative to DIVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
FIRSTENERGY CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
KINDER MORGAN INC | 2.0% |
SDOG Underweight Relative to DIVY
|
CITIGROUP INC | -5.5% |
 |
ENBRIDGE INC | -5.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
|
PERRIGO CO | -3.4% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
GREIF INC-CL B | -3.2% |
|
SONOCO PRODUCTS CO | -3.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
|
M & T BANK CORP | -3.0% |