Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
38%
ALSO IN FDV
FDV
50
HOLDINGS
39%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDV)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in FDV
Overlap
CISCO SYSTEMS INC 2.2% 2.2% 2.2%
TRUIST FINANCIAL CORPORATION 2.2% 2.3% 2.2%
CHEVRON CORP 2.1% 3.2% 2.1%
EVERGY, INC. 2.1% 2.6% 2.1%
US BANCORP 2.1% 2.1% 2.1%
SDOG Overweight Relative to FDV
NEWMONT MINING CORP 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
T ROWE PRICE GROUP INC 2.3%
KEYCORP 2.2%
DOMINION RESOURCES INC/VA 2.2%
ARCHER-DANIELS-MIDLAND CO 2.2%
GENUINE PARTS CO 2.2%
HP INC. 2.2%
FORD MOTOR CO 2.1%
VIATRIS, INC. 2.1%
SDOG Underweight Relative to FDV
AMGEN INC -4.0%
GILEAD SCIENCES INC -3.1%
DUKE ENERGY CORP -2.8%
PNC FINANCIAL SERVICES GROUP -2.8%
JOHNSON & JOHNSON -2.7%
MORGAN STANLEY -2.5%
PROLOGIS INC -2.4%
SOUTHERN CO -2.4%
AMERICAN ELECTRIC POWER -2.3%
PEPSICO INC -2.3%
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