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 2.2% 2.5% 2.2%
PFIZER INC 2.0% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 1.9% 1.9% 1.9%
ALTRIA GROUP INC 1.9% 2.4% 1.9%
LYONDELLBASELL INDU-CL A 2.1% 1.8% 1.8%
SDOG Overweight Relative to DVY
SOUTHWEST AIRLINES CO 2.3%
STANLEY BLACK & DECKER 2.2%
PHILLIPS 66 2.1%
AMCOR PLC 2.1%
CISCO SYSTEMS INC 2.1%
KRAFT HEINZ COMPANY 2.0%
VIATRIS, INC. 2.0%
EVERGY, INC. 2.0%
UNITED PARCEL SERVICE-CL B 2.0%
KINDER MORGAN INC 1.9%
SDOG Underweight Relative to DVY
EDISON INTERNATIONAL -1.8%
REGIONS FINANCIAL CORP -1.5%
HUNTINGTON BANCSHARES INC -1.4%
VALERO ENERGY CORP -1.3%
CITIZENS FINANCIAL GROUP, INC. -1.3%
FIFTH THIRD BANCORP -1.2%
AMERICAN ELECTRIC POWER -1.1%
WEC ENERGY GROUP INC -1.1%
PINNACLE WEST CAPITAL -1.1%
DTE ENERGY COMPANY -1.0%
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