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
30.2%
% of DVY's 98 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 | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 3.2% | 2.1% |
|
AT&T INC | 2.0% | 2.1% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.0% | 2.0% |
|
ONEOK INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DVY
|
KINDER MORGAN INC | 2.5% |
|
WILLIAMS COS INC | 2.5% |
|
CUMMINS INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
CORNING INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
SDOG Underweight Relative to DVY
|
KEYCORP | -1.9% |
|
ENTERGY CORP | -1.6% |
|
US BANCORP | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.4% |
|
NISOURCE INC | -1.4% |
|
FIFTH THIRD BANCORP | -1.4% |
|
NRG ENERGY INC | -1.4% |
|
WEC ENERGY GROUP INC | -1.3% |
|
ALLIANT ENERGY CORP | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |