Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
37%
ALSO IN RDIV
RDIV
63
HOLDINGS
30%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus RDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in RDIV
Overlap
HP INC. 2.3% 5.5% 2.3%
PRUDENTIAL FINANCIAL INC 2.2% 5.4% 2.2%
TARGET CORP 2.2% 4.9% 2.2%
GENERAL MILLS INC 2.2% 2.4% 2.2%
INTERNATIONAL PAPER CO 2.1% 3.5% 2.1%
SDOG Overweight Relative to RDIV
GENUINE PARTS CO 2.5%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
PAYCHEX INC 2.3%
OMNICOM GROUP 2.2%
MERCK & CO. INC. 2.2%
SMURFIT WESTROCK PLC 2.2%
LOCKHEED MARTIN CORP 2.1%
BEST BUY CO INC 2.1%
ABBVIE INC 2.1%
CONOCOPHILLIPS 2.1%
SDOG Underweight Relative to RDIV
HF SINCLAIR CORPORATION -3.9%
MACY'S INC -3.6%
FORD MOTOR CO -3.6%
PRUDENTIAL FINANCIAL INC -3.3%
HP INC. -3.2%
US BANCORP -2.9%
TARGET CORP -2.7%
CHEVRON CORP -2.6%
ONEOK INC -2.6%
KIMBERLY-CLARK CORP -2.5%
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