Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
21%
ALSO IN MDLV
MDLV
38
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.2% | 3.1% | 2.2% |
|
CHEVRON CORP | 2.1% | 3.8% | 2.1% |
|
MERCK & CO. INC. | 2.0% | 2.8% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.8% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 2.1% | 1.9% |
SDOG Overweight Relative to MDLV
 |
ACCENTURE PLC-CL A | 2.8% |
|
KENVUE, INC. | 2.2% |
|
ABBVIE INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
PFIZER INC | 2.2% |
|
DOW, INC. | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
SDOG Underweight Relative to MDLV
|
EXXON MOBIL HOLDING CORP | -4.7% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -4.0% |
|
ENTERGY CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.2% |
|
COCA-COLA CO/THE | -3.2% |
|
WEC ENERGY GROUP INC | -3.0% |
|
CME GROUP INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
ONEOK INC | -2.9% |