Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
36%
ALSO IN QDIV
QDIV
65
HOLDINGS
28%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in QDIV
Overlap
BEST BUY CO INC 2.2% 1.9% 1.9%
PHILLIPS 66 2.1% 1.8% 1.8%
T ROWE PRICE GROUP INC 2.0% 1.8% 1.8%
SKYWORKS SOLUTIONS INC 2.1% 1.7% 1.7%
OMNICOM GROUP 2.0% 1.7% 1.7%
SDOG Overweight Relative to QDIV
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7%
INTL BUSINESS MACHINES CORP 2.5%
FORD MOTOR CO 2.3%
EVERSOURCE ENERGY 2.3%
CISCO SYSTEMS INC 2.2%
EXELON CORP 2.2%
EVERGY, INC. 2.2%
FIRSTENERGY CORP 2.1%
CVS CAREMARK CORP 2.1%
VIATRIS, INC. 2.1%
SDOG Underweight Relative to QDIV
CORNING INC -2.9%
C.H. ROBINSON WORLDWIDE INC -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
VALERO ENERGY CORP -2.0%
BAKER HUGHES COMPANY CLASS A -2.0%
GENERAL DYNAMICS CORP -2.0%
JOHNSON & JOHNSON -1.9%
MARATHON PETROLEUM -1.9%
QUALCOMM INC -1.9%
HALLIBURTON CO -1.8%
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