Fund Overlap

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


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OVERLAP
34%

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
INTERNATIONAL PAPER CO 2.1% 3.5% 2.1%
DOMINION RESOURCES INC/VA 2.1% 2.5% 2.1%
KINDER MORGAN INC 2.0% 2.3% 2.0%
US BANCORP 2.0% 5.1% 2.0%
PRUDENTIAL FINANCIAL INC 2.0% 5.4% 2.0%
SDOG Overweight Relative to RDIV
TEXAS INSTRUMENTS INC 2.2%
WATSCO INC 2.2%
MICROCHIP TECHNOLOGY INC 2.2%
GENUINE PARTS CO 2.2%
SMURFIT WESTROCK PLC 2.1%
DARDEN RESTAURANTS INC 2.1%
SNAP-ON INC 2.1%
KENVUE, INC. 2.1%
FIRSTENERGY CORP 2.0%
EDISON INTERNATIONAL 2.0%
SDOG Underweight Relative to RDIV
HF SINCLAIR CORPORATION -3.9%
MACY'S INC -3.6%
HP INC. -3.6%
FORD MOTOR CO -3.5%
PRUDENTIAL FINANCIAL INC -3.4%
US BANCORP -3.0%
TARGET CORP -2.9%
CHEVRON CORP -2.7%
ONEOK INC -2.6%
BRISTOL-MYERS SQUIBB CO -2.5%
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