Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of SDOG's 50 holdings also in DVY
29.6%
% of DVY's 99 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus DVY)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 2.9% | 2.0% |
|
AT&T INC | 2.0% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.8% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 1.8% | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DVY
|
3M CO | 2.2% |
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
DOW, INC. | 2.0% |
|
KINDER MORGAN INC | 2.0% |
SDOG Underweight Relative to DVY
|
KEYCORP | -1.7% |
|
ENTERGY CORP | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
US BANCORP | -1.3% |
|
FIFTH THIRD BANCORP | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
FIRSTENERGY CORP | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |