Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
32%
ALSO IN MDLV
MDLV
39
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.4% | 3.3% | 2.4% |
|
EVERSOURCE ENERGY | 2.3% | 2.7% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 3.7% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.2% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% | 3.0% | 2.1% |
SDOG Overweight Relative to MDLV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
FORD MOTOR CO | 2.4% |
|
EXELON CORP | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
EVERGY, INC. | 2.1% |
|
FIRSTENERGY CORP | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
ABBVIE INC | 2.1% |
SDOG Underweight Relative to MDLV
|
CITIGROUP INC | -4.1% |
|
WEC ENERGY GROUP INC | -3.7% |
|
ENTERGY CORP | -3.6% |
|
WELLS FARGO & CO | -3.2% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
CUMMINS INC | -2.9% |
|
MEDTRONIC PLC | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
DUKE ENERGY CORP | -2.6% |