Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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
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| Company | Weight in SDOG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 2.1% | 2.2% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.2% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.1% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 2.7% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.4% | 1.9% |
SDOG Overweight Relative to MDLV
|
WATSCO INC | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
GENUINE PARTS CO | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
SNAP-ON INC | 2.1% |
|
KENVUE, INC. | 2.1% |
|
KEYCORP | 2.0% |
SDOG Underweight Relative to MDLV
|
CITIGROUP INC | -5.1% |
|
CISCO SYSTEMS INC | -3.8% |
|
EXXON MOBIL CORP | -3.8% |
|
CUMMINS INC | -3.7% |
|
ENTERGY CORP | -3.6% |
|
WEC ENERGY GROUP INC | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -2.9% |