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
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 | |
|---|---|---|---|---|
 |
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% |