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
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
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 RDIV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.1% | 4.9% | 2.1% |
|
EDISON INTERNATIONAL | 2.0% | 3.0% | 2.0% |
|
KINDER MORGAN INC | 2.0% | 2.7% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 3.9% | 2.0% |
|
FIRSTENERGY CORP | 2.0% | 2.5% | 2.0% |
SDOG Overweight Relative to RDIV
|
COMCAST CORP-CL A | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
SMURFIT WESTROCK PLC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
DARDEN RESTAURANTS INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
KEYCORP | 2.0% |
SDOG Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
CVS CAREMARK CORP | -4.2% |
|
BEST BUY CO INC | -3.5% |
|
US BANCORP | -2.8% |
|
PRUDENTIAL FINANCIAL INC | -2.7% |
|
CHEVRON CORP | -2.6% |
|
AT&T INC | -2.5% |
|
VIATRIS, INC. | -2.5% |