Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
29%
ALSO IN QDIV
QDIV
54
HOLDINGS
26%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.5% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.2% | 2.1% | 2.1% |
|
TARGET CORP | 2.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.2% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.2% | 2.0% | 2.0% |
SDOG Overweight Relative to QDIV
 |
SMURFIT WESTROCK PLC | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
DOW, INC. | 2.3% |
|
EDISON INTERNATIONAL | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
ONEOK INC | 2.2% |
SDOG Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
AMGEN INC | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |