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
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
63%
ALSO IN DVY
DVY
100
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.3% | 2.1% |
|
PFIZER INC | 2.1% | 2.4% | 2.1% |
|
T ROWE PRICE GROUP INC | 2.0% | 2.1% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.1% | 2.0% |
|
HP INC. | 1.9% | 2.4% | 1.9% |
SDOG Overweight Relative to DVY
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
KENVUE, INC. | 2.1% |
|
EVERGY, INC. | 2.0% |
|
DOW, INC. | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
SDOG Underweight Relative to DVY
|
VALERO ENERGY CORP | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
APA CORP. | -1.3% |
|
METLIFE INC | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
INVESCO LTD | -1.2% |