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
64
HOLDINGS
28%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.1% | 1.8% | 1.8% |
|
STANLEY BLACK & DECKER | 1.9% | 1.8% | 1.8% |
|
OMNICOM GROUP | 2.0% | 1.8% | 1.8% |
|
T ROWE PRICE GROUP INC | 2.0% | 1.8% | 1.8% |
|
BEST BUY CO INC | 1.9% | 1.7% | 1.7% |
SDOG Overweight Relative to QDIV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
SOUTHWEST AIRLINES CO | 2.6% |
|
NEWMONT MINING CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
FORD MOTOR CO | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
US BANCORP | 2.1% |
SDOG Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
HALLIBURTON CO | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
HASBRO INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |