Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of SDOG's 50 holdings also in MDLV
38.9%
% of MDLV's 36 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus MDLV)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.2% | 3.1% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 4.3% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.9% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 3.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to MDLV
|
3M CO | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
CONAGRA FOODS INC | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
FORD MOTOR CO | 2.0% |
SDOG Underweight Relative to MDLV
|
PHILLIPS 66 | -3.9% |
|
CITIGROUP INC | -3.7% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
MERCK & CO. INC. | -3.4% |
|
SOUTHERN CO | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -3.0% |
|
MCDONALD'S CORP | -2.9% |