Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
63%
ALSO IN DVY
DVY
100
HOLDINGS
31%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.3% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 2.2% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 1.9% | 1.9% |
|
PFIZER INC | 1.9% | 2.2% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.9% | 1.8% |
SDOG Overweight Relative to DVY
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
SNAP-ON INC | 2.0% |
|
PAYCHEX INC | 2.0% |
|
DOW, INC. | 2.0% |
|
KENVUE, INC. | 2.0% |
SDOG Underweight Relative to DVY
|
KIMBERLY-CLARK CORP | -1.5% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
REGIONS FINANCIAL CORP | -1.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
|
INVESCO LTD | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
EXELON CORP | -1.1% |