Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
55%
ALSO IN DVY
DVY
98
HOLDINGS
28%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.3% | 2.4% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 2.6% | 2.2% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
|
LYONDELLBASELL INDU-CL A | 3.1% | 1.8% | 1.8% |
SDOG Overweight Relative to DVY
|
DOW, INC. | 2.9% |
|
CONOCOPHILLIPS | 2.4% |
|
KINDER MORGAN INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
TARGET CORP | 2.3% |
|
COMCAST CORP-CL A | 2.2% |
|
STARBUCKS CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EVERGY, INC. | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
SDOG Underweight Relative to DVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
NEWMONT MINING CORP | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
REGIONS FINANCIAL CORP | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
EXELON CORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |