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
45%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
66%
ALSO IN DVY
DVY
100
HOLDINGS
34%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in DVY
Overlap
FORD MOTOR CO 2.1% 2.3% 2.1%
PFIZER INC 2.0% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 2.0% 2.0% 2.0%
ALTRIA GROUP INC 2.0% 2.5% 2.0%
KEYCORP 2.2% 1.7% 1.7%
SDOG Overweight Relative to DVY
CISCO SYSTEMS INC 2.1%
KINDER MORGAN INC 2.1%
STANLEY BLACK & DECKER 2.1%
T-MOBILE US, INC. 2.1%
SOUTHWEST AIRLINES CO 2.0%
UNITED PARCEL SERVICE-CL B 2.0%
AMCOR PLC 2.0%
VIATRIS, INC. 2.0%
COMCAST CORP-CL A 2.0%
EVERGY, INC. 2.0%
SDOG Underweight Relative to DVY
EDISON INTERNATIONAL -1.9%
REGIONS FINANCIAL CORP -1.5%
HUNTINGTON BANCSHARES INC -1.4%
CITIZENS FINANCIAL GROUP, INC. -1.3%
VALERO ENERGY CORP -1.2%
FIFTH THIRD BANCORP -1.2%
AMERICAN ELECTRIC POWER -1.1%
WEC ENERGY GROUP INC -1.1%
PINNACLE WEST CAPITAL -1.1%
CONAGRA FOODS INC -1.1%
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