Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
30%
ALSO IN RDIV
RDIV
60
HOLDINGS
25%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus RDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in RDIV
Overlap
VIATRIS, INC. 2.3% 2.8% 2.3%
TRUIST FINANCIAL CORPORATION 2.2% 4.0% 2.2%
US BANCORP 2.1% 4.9% 2.1%
DOMINION RESOURCES INC/VA 2.1% 2.6% 2.1%
FIRSTENERGY CORP 2.1% 2.5% 2.1%
SDOG Overweight Relative to RDIV
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
NEWMONT MINING CORP 2.3%
KEYCORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
STANLEY BLACK & DECKER 2.2%
GENUINE PARTS CO 2.2%
HP INC. 2.2%
OMNICOM GROUP 2.2%
ALTRIA GROUP INC 2.1%
FORD MOTOR CO 2.1%
SDOG Underweight Relative to RDIV
PBF ENERGY INC-CLASS A -4.9%
HF SINCLAIR CORPORATION -4.9%
MACY'S INC -3.9%
CVS CAREMARK CORP -3.8%
BEST BUY CO INC -3.2%
EDISON INTERNATIONAL -3.2%
AT&T INC -3.2%
PRUDENTIAL FINANCIAL INC -3.0%
CHEVRON CORP -2.9%
US BANCORP -2.8%
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