Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of SDOG's 50 holdings also in QDIV
24.6%
% of QDIV's 61 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus QDIV)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 2.1% | 2.0% | 2.0% |
|
ABBVIE INC | 1.9% | 2.2% | 1.9% |
|
EXXON MOBIL CORP | 2.0% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 2.1% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to QDIV
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
FIRSTENERGY CORP | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
EXELON CORP | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
AT&T INC | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
SDOG Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
CME GROUP INC | -2.2% |
|
RTX CORP | -2.1% |
|
3M CO | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
MEDTRONIC PLC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
|
BAXTER INTERNATIONAL INC | -1.9% |