Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
34%
ALSO IN MDLV
MDLV
39
HOLDINGS
44%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus MDLV)
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 MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 3.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.4% | 2.0% |
|
PFIZER INC | 2.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 3.4% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.7% | 2.0% |
SDOG Overweight Relative to MDLV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
KEYCORP | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
STANLEY BLACK & DECKER | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
GENUINE PARTS CO | 2.2% |
|
HP INC. | 2.2% |
SDOG Underweight Relative to MDLV
|
CITIGROUP INC | -4.6% |
|
WEC ENERGY GROUP INC | -3.5% |
|
CUMMINS INC | -3.4% |
|
ENTERGY CORP | -3.3% |
|
WELLS FARGO & CO | -3.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
|
MEDTRONIC PLC | -2.8% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
CROWN CASTLE INTL CORP | -2.6% |