Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
66%
ALSO IN DVY
DVY
99
HOLDINGS
34%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% | 2.7% | 2.7% |
 |
FORD MOTOR CO | 2.3% | 2.8% | 2.3% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
|
KEYCORP | 2.1% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.8% | 1.8% |
SDOG Overweight Relative to DVY
|
SOUTHWEST AIRLINES CO | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
ABBVIE INC | 2.0% |
|
EVERGY, INC. | 2.0% |
|
AMCOR PLC | 2.0% |
|
STANLEY BLACK & DECKER | 1.9% |
SDOG Underweight Relative to DVY
|
EDISON INTERNATIONAL | -2.0% |
|
REGIONS FINANCIAL CORP | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
COMERICA INC | -1.3% |
|
INVESCO LTD | -1.2% |
|
FIFTH THIRD BANCORP | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
MERCK & CO. INC. | -1.2% |