Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
46.0%
% of SDOG's 50 holdings also in RPV
22.3%
% of RPV's 104 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus RPV)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.2% | 2.7% | 2.2% |
|
CVS CAREMARK CORP | 2.1% | 3.5% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.2% | 2.1% |
|
PHILLIPS 66 | 1.7% | 1.5% | 1.5% |
|
KRAFT HEINZ COMPANY | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to RPV
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
FIRSTENERGY CORP | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
SDOG Underweight Relative to RPV
|
CENTENE CORP | -2.7% |
|
GENERAL MOTORS CO | -2.4% |
|
MOSAIC CO/THE | -2.4% |
 |
BUNGE GLOBAL SA | -2.3% |
|
KROGER CO | -2.0% |
|
PARAMOUNT GLOBAL | -2.0% |
|
TYSON FOODS INC-CL A | -1.9% |
|
HUMANA INC | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
CIGNA CORPORATION | -1.7% |