Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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 | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 2.3% | 2.2% | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% | 2.3% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 2.8% | 2.1% |
|
BEST BUY CO INC | 2.1% | 2.5% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
SDOG Overweight Relative to PEY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
NEWMONT MINING CORP | 2.6% |
|
KEYCORP | 2.3% |
|
GENUINE PARTS CO | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
ABBVIE INC | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
OMNICOM GROUP | 2.1% |
SDOG Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.7% |
|
AES CORP | -3.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.6% |
|
FRANKLIN RESOURCES INC | -2.5% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
EDISON INTERNATIONAL | -2.2% |
|
UNION BANKSHARES CORP | -2.0% |
|
NEXSTAR BROADCASTING GROUP-A | -1.9% |
|
TRINITY INDUSTRIES INC | -1.9% |