Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of SDOG's 50 holdings also in PEY
36.7%
% 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 | 2.1% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 3.2% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 3.0% | 2.0% |
|
EVERGY, INC. | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to PEY
|
SOUTHWEST AIRLINES CO | 2.2% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
ONEOK INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
CVS CAREMARK CORP | 2.0% |
|
MCDONALD'S CORP | 2.0% |
SDOG Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -4.3% |
|
UGI CORP | -2.7% |
|
UNIVERSAL CORP/VA | -2.7% |
|
AVISTA CORP | -2.5% |
|
FRANKLIN RESOURCES INC | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
FIRST INTERSTATE BANCSYS/MT | -2.2% |
|
SPIRE, INC. | -2.1% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
MANPOWER INC | -2.1% |