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
10
# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
21%
ALSO IN MDLV
MDLV
37
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.3% | 2.7% | 2.3% |
|
CHEVRON CORP | 2.2% | 3.5% | 2.2% |
|
AT&T INC | 2.1% | 3.2% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 2.2% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.6% | 2.0% |
SDOG Overweight Relative to MDLV
|
HP INC. | 2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
GENUINE PARTS CO | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
BEST BUY CO INC | 2.2% |
|
TARGET CORP | 2.2% |
|
PAYCHEX INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
SDOG Underweight Relative to MDLV
|
EXXON MOBIL HOLDING CORP | -4.3% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -4.0% |
|
CITIGROUP INC | -3.7% |
|
ENTERGY CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
CISCO SYSTEMS INC | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
WEC ENERGY GROUP INC | -2.9% |
|
ONEOK INC | -2.9% |