Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
34%
ALSO IN MDLV
MDLV
38
HOLDINGS
45%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 3.7% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 3.3% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 2.6% | 2.1% |
|
AT&T INC | 2.0% | 4.3% | 2.0% |
|
PFIZER INC | 2.0% | 2.0% | 2.0% |
SDOG Overweight Relative to MDLV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
KEYCORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
US BANCORP | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
HP INC. | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
|
FORD MOTOR CO | 2.1% |
SDOG Underweight Relative to MDLV
|
CITIGROUP INC | -4.1% |
|
WEC ENERGY GROUP INC | -3.5% |
|
ENTERGY CORP | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
CUMMINS INC | -2.9% |
 |
PEMBINA PIPELINE CORP | -2.8% |
|
MEDTRONIC PLC | -2.8% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |