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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
HP INC. | 2.2% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 2.0% | 2.0% |
|
SNAP-ON INC | 1.9% | 1.9% | 1.9% |
|
TARGET CORP | 2.0% | 1.9% | 1.9% |
SDOG Overweight Relative to QVAL
|
TEXAS INSTRUMENTS INC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
CVS CAREMARK CORP | 2.5% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
KEYCORP | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
|
WATSCO INC | 2.2% |
|
ONEOK INC | 2.1% |
SDOG Underweight Relative to QVAL
|
GEN DIGITAL INC | -2.5% |
|
FIRST SOLAR INC | -2.4% |
|
TENET HEALTHCARE CORP | -2.3% |
|
EXELIXIS INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
YETI HOLDINGS, INC. | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
SYNNEX CORP | -2.1% |