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
16
Number of overlapping holdings
32.0%
% of SDOG's 50 holdings also in MDLV
43.2%
% of MDLV's 37 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus MDLV)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 4.3% | 2.3% |
|
AT&T INC | 2.2% | 4.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.9% | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% | 3.2% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to MDLV
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
EXELON CORP | 2.3% |
|
FIRSTENERGY CORP | 2.3% |
|
CVS CAREMARK CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
EVERGY, INC. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
PAYCHEX INC | 2.1% |
SDOG Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.8% |
|
ENTERGY CORP | -3.4% |
|
CITIGROUP INC | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
DUKE ENERGY CORP | -2.8% |
 |
MEDTRONIC PLC | -2.8% |