Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
37%
ALSO IN FDV
FDV
49
HOLDINGS
39%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDV)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in FDV
Overlap
ABBVIE INC 2.2% 4.3% 2.2%
PAYCHEX INC 2.2% 4.1% 2.2%
US BANCORP 2.1% 3.8% 2.1%
FIRSTENERGY CORP 2.1% 2.1% 2.1%
CHEVRON CORP 2.0% 3.2% 2.0%
SDOG Overweight Relative to FDV
GENUINE PARTS CO 2.3%
INTERNATIONAL PAPER CO 2.3%
SMURFIT WESTROCK PLC 2.2%
PRUDENTIAL FINANCIAL INC 2.1%
EDISON INTERNATIONAL 2.1%
EVERSOURCE ENERGY 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
LOCKHEED MARTIN CORP 2.1%
KENVUE, INC. 2.1%
T ROWE PRICE GROUP INC 2.1%
SDOG Underweight Relative to FDV
PNC FINANCIAL SERVICES GROUP -4.3%
AMGEN INC -3.5%
PEPSICO INC -3.3%
WEC ENERGY GROUP INC -3.3%
PROLOGIS INC -3.1%
PPL CORPORATION -2.7%
MEDTRONIC PLC -2.6%
KIMCO REALTY CORP -2.6%
REGIONS FINANCIAL CORP -2.6%
CME GROUP INC -2.2%
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