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 PEY
PEY
49
HOLDINGS
35%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.1% | 2.2% | 2.1% |
|
STANLEY BLACK & DECKER | 2.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
PFIZER INC | 2.0% | 3.0% | 2.0% |
|
BEST BUY CO INC | 2.0% | 2.3% | 2.0% |
SDOG Overweight Relative to PEY
|
KEYCORP | 2.3% |
|
SOUTHWEST AIRLINES CO | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
AMCOR PLC | 2.1% |
|
OMNICOM GROUP | 2.0% |
SDOG Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.5% |
|
AES CORP | -3.2% |
|
POLARIS INDUSTRIES INC | -3.2% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
EDISON INTERNATIONAL | -2.0% |
|
FLOWERS FOODS INC | -2.0% |
|
TARGET CORP | -2.0% |
|
WESBANCO INC | -1.9% |