Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
35%
ALSO IN RDIV
RDIV
63
HOLDINGS
28%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.2% | 2.3% | 2.2% |
|
TARGET CORP | 2.1% | 4.9% | 2.1% |
|
CHEVRON CORP | 2.0% | 4.6% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% | 2.5% | 2.0% |
|
AT&T INC | 2.0% | 4.2% | 2.0% |
SDOG Overweight Relative to RDIV
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
PFIZER INC | 2.1% |
|
KENVUE, INC. | 2.1% |
|
MERCK & CO. INC. | 2.0% |
SDOG Underweight Relative to RDIV
|
ONEOK INC | -4.6% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
MACY'S INC | -3.6% |
|
FORD MOTOR CO | -3.6% |
|
HP INC. | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
US BANCORP | -3.2% |
|
TARGET CORP | -2.8% |
|
CHEVRON CORP | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |