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
33
Number of overlapping holdings
66.0%
% of SDOG's 50 holdings also in DVY
34.0%
% of DVY's 100 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus DVY)
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 DVY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 2.2% | 2.2% |
|
FORD MOTOR CO | 2.1% | 2.2% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.6% | 2.1% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DVY
|
DARDEN RESTAURANTS INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
|
EVERGY, INC. | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
PAYCHEX INC | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
AMCOR PLC | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
SDOG Underweight Relative to DVY
|
EDISON INTERNATIONAL | -2.2% |
|
CONAGRA FOODS INC | -1.4% |
|
REGIONS FINANCIAL CORP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.1% |