Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
22%
ALSO IN MDLV
MDLV
36
HOLDINGS
31%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.5% | 3.5% | 2.5% |
|
CHEVRON CORP | 2.5% | 3.4% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.8% | 2.4% |
|
ONEOK INC | 2.2% | 2.5% | 2.2% |
|
MERCK & CO. INC. | 2.2% | 2.3% | 2.2% |
SDOG Overweight Relative to MDLV
|
LYONDELLBASELL INDU-CL A | 3.1% |
|
DOW, INC. | 2.9% |
|
CONOCOPHILLIPS | 2.4% |
|
KINDER MORGAN INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
EDISON INTERNATIONAL | 2.3% |
|
TARGET CORP | 2.3% |
|
COMCAST CORP-CL A | 2.2% |
|
FIRSTENERGY CORP | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
SDOG Underweight Relative to MDLV
|
EXXON MOBIL CORP | -4.3% |
|
CITIGROUP INC | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
ENTERGY CORP | -3.6% |
|
WEC ENERGY GROUP INC | -3.4% |
|
CUMMINS INC | -3.4% |
|
CME GROUP INC | -3.2% |
|
JOHNSON & JOHNSON | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
GENERAL DYNAMICS CORP | -2.9% |