Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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
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| Company | Weight in SDOG |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 2.1% | 2.1% | 2.1% |
|
BEST BUY CO INC | 2.0% | 2.3% | 2.0% |
|
PFIZER INC | 2.0% | 2.8% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 3.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.6% | 2.0% |
SDOG Overweight Relative to PEY
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
FIRSTENERGY CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
SDOG Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.2% |
|
UNIVERSAL CORP/VA | -2.5% |
|
EDISON INTERNATIONAL | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
AVISTA CORP | -2.3% |
|
FLOWERS FOODS INC | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.2% |
|
AES CORP | -2.1% |
|
POLARIS INDUSTRIES INC | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |