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

OVERLAP
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
44%
ALSO IN SPDV
SPDV
55
HOLDINGS
40%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDOG |
Weight in SPDV |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 2.3% | 2.0% | 2.0% | |
VIATRIS, INC. | 2.3% | 2.0% | 2.0% | |
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% | |
CVS CAREMARK CORP | 2.0% | 2.1% | 2.0% | |
BEST BUY CO INC | 2.0% | 2.0% | 2.0% |
SDOG Overweight Relative to SPDV
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | |
KEYCORP | 2.3% | |
ARCHER-DANIELS-MIDLAND CO | 2.3% | |
TRUIST FINANCIAL CORPORATION | 2.2% | |
T ROWE PRICE GROUP INC | 2.2% | |
GENUINE PARTS CO | 2.2% | |
DOMINION RESOURCES INC/VA | 2.1% | |
T-MOBILE US, INC. | 2.1% | |
ABBVIE INC | 2.1% | |
FIRSTENERGY CORP | 2.1% |
SDOG Underweight Relative to SPDV
LOWE'S COS INC | -2.1% | |
APA CORP. | -2.0% | |
HASBRO INC | -1.9% | |
SIMON PROPERTY GROUP INC | -1.9% | |
NEXTERA ENERGY GROUP | -1.9% | |
NETAPP INC | -1.9% | |
FIFTH THIRD BANCORP | -1.9% | |
MERCK & CO. INC. | -1.8% | |
MOLSON COORS BREWING CO -B | -1.8% | |
INTERPUBLIC GROUP OF COS INC | -1.8% |