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
24.2%
% of RPV's 96 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 | 2.0% | 2.9% | 2.0% |
|
VIATRIS, INC. | 1.9% | 2.3% | 1.9% |
|
WALGREENS BOOTS ALLIANCE INC | 1.9% | 1.8% | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to RPV
|
3M CO | 2.2% |
|
CUMMINS INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
ONEOK INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
PFIZER INC | 2.0% |
SDOG Underweight Relative to RPV
|
GENERAL MOTORS CO | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
VALERO ENERGY CORP | -2.4% |
|
TYSON FOODS INC-CL A | -2.2% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
CVS CAREMARK CORP | -2.1% |
|
CITIGROUP INC | -2.1% |
|
VIACOMCBS INC. CLASS B | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
KROGER CO | -1.9% |