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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
22%
ALSO IN MDLV
MDLV
35
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
ONEOK INC | 2.1% | 2.9% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.2% | 2.0% |
|
CHEVRON CORP | 1.9% | 3.2% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 2.2% | 1.9% |
|
TEXAS INSTRUMENTS INC | 3.1% | 1.9% | 1.9% |
SDOG Overweight Relative to MDLV
|
HEWLETT PACKARD ENTERPRISE CO. | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
CVS CAREMARK CORP | 2.5% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
KEYCORP | 2.2% |
|
HP INC. | 2.2% |
|
WATSCO INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
SDOG Underweight Relative to MDLV
|
CISCO SYSTEMS INC | -5.3% |
|
CITIGROUP INC | -4.5% |
|
EXXON MOBIL CORP | -4.2% |
|
CUMMINS INC | -3.8% |
|
ENTERGY CORP | -3.6% |
 |
PEMBINA PIPELINE CORP | -3.2% |
|
WEC ENERGY GROUP INC | -3.1% |
|
CME GROUP INC | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |