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
17
# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
35%
ALSO IN FDV
FDV
53
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.2% | 2.8% | 2.2% |
|
PFIZER INC | 2.1% | 2.7% | 2.1% |
|
CHEVRON CORP | 2.0% | 3.2% | 2.0% |
|
DARDEN RESTAURANTS INC | 2.0% | 2.3% | 2.0% |
|
FIRSTENERGY CORP | 2.0% | 2.0% | 2.0% |
SDOG Overweight Relative to FDV
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
KENVUE, INC. | 2.1% |
|
TARGET CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
DOW, INC. | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
EDISON INTERNATIONAL | 2.0% |
SDOG Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -3.9% |
|
AMGEN INC | -3.2% |
|
WEC ENERGY GROUP INC | -3.2% |
|
PEPSICO INC | -3.2% |
|
PROLOGIS INC | -2.8% |
 |
MEDTRONIC PLC | -2.8% |
|
PPL CORPORATION | -2.4% |
|
AMDOCS LTD | -2.4% |
|
REGIONS FINANCIAL CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |