Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of SDOG's 50 holdings also in RDIV
31.7%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 7.1% | 2.3% |
|
CVS CAREMARK CORP | 2.2% | 6.9% | 2.2% |
|
FORD MOTOR CO | 2.1% | 5.3% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% | 4.3% | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to RDIV
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
EXELON CORP | 2.3% |
|
FIRSTENERGY CORP | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
AT&T INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
SDOG Underweight Relative to RDIV
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
CVS CAREMARK CORP | -4.7% |
|
HF SINCLAIR CORPORATION | -4.0% |
|
3M CO | -3.8% |
|
FORD MOTOR CO | -3.2% |
 |
CNH INDUSTRIAL NV | -3.1% |
|
CHEVRON CORP | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
PRUDENTIAL FINANCIAL INC | -2.7% |
|
US BANCORP | -2.4% |