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

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
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 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% |