Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of SDOG's 50 holdings also in RDIV
28.3%
% of RDIV's 60 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus RDIV)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.1% | 2.8% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% | 4.2% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 5.3% | 2.0% |
|
FORD MOTOR CO | 2.0% | 5.4% | 2.0% |
|
BEST BUY CO INC | 2.0% | 5.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to RDIV
|
3M CO | 2.2% |
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
SDOG Underweight Relative to RDIV
|
CITIGROUP INC | -5.4% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
|
US BANCORP | -4.6% |
|
FORD MOTOR CO | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
|
DOW, INC. | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
BEST BUY CO INC | -3.0% |
|
WHIRLPOOL CORP | -2.7% |
|
DUKE ENERGY CORP | -2.6% |