Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

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
STANLEY BLACK & DECKER 2.2% 1.8% 1.8%
T ROWE PRICE GROUP INC 2.2% 1.8% 1.8%
OMNICOM GROUP 2.2% 1.8% 1.8%
BEST BUY CO INC 2.0% 1.7% 1.7%
SKYWORKS SOLUTIONS INC 2.1% 1.7% 1.7%
SDOG Overweight Relative to QDIV
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
NEWMONT MINING CORP 2.3%
KEYCORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
VIATRIS, INC. 2.3%
TRUIST FINANCIAL CORPORATION 2.2%
GENUINE PARTS CO 2.2%
HP INC. 2.2%
ALTRIA GROUP INC 2.1%
FORD MOTOR CO 2.1%
SDOG Underweight Relative to QDIV
C.H. ROBINSON WORLDWIDE INC -2.1%
CORNING INC -2.1%
NIKE INC -CL B -2.0%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
HASBRO INC -1.9%
FASTENAL CO -1.9%
BLACKROCK INC -1.8%
JOHNSON & JOHNSON -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
PACKAGING CORP OF AMERICA -1.8%
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