Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of SDOG's 50 holdings also in PEY
38.8%
% of PEY's 49 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus PEY)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.3% | 2.4% | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 3.4% | 2.1% |
|
REGIONS FINANCIAL CORP | 2.3% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to PEY
|
KINDER MORGAN INC | 2.5% |
|
WILLIAMS COS INC | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
ONEOK INC | 2.3% |
|
CUMMINS INC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
CORNING INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
VIATRIS, INC. | 2.1% |
SDOG Underweight Relative to PEY
|
UGI CORP | -3.1% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
FIRST INTERSTATE BANCSYS/MT | -2.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
KEYCORP | -2.3% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.1% |
|
AVISTA CORP | -2.1% |