Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
26%
ALSO IN MDLV
MDLV
38
HOLDINGS
34%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 2.2% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% | 2.9% | 2.0% |
|
AT&T INC | 2.0% | 3.5% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.8% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.4% | 2.0% |
SDOG Overweight Relative to MDLV
|
COMCAST CORP-CL A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
SMURFIT WESTROCK PLC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
ABBVIE INC | 2.1% |
|
US BANCORP | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
KEYCORP | 2.0% |
SDOG Underweight Relative to MDLV
|
CITIGROUP INC | -4.8% |
|
CISCO SYSTEMS INC | -3.9% |
|
EXXON MOBIL CORP | -3.6% |
|
WELLS FARGO & CO | -3.5% |
|
CUMMINS INC | -3.5% |
|
ENTERGY CORP | -3.4% |
|
WEC ENERGY GROUP INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
MEDTRONIC PLC | -2.8% |