Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
48%
ALSO IN SPDV
SPDV
54
HOLDINGS
43%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.3% | 2.8% | 2.3% |
 |
PFIZER INC | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 1.9% | 1.9% |
|
HP INC. | 1.9% | 2.2% | 1.9% |
|
BEST BUY CO INC | 2.0% | 1.9% | 1.9% |
SDOG Overweight Relative to SPDV
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
KENVUE, INC. | 2.1% |
|
TARGET CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
CHEVRON CORP | 2.0% |
|
EVERGY, INC. | 2.0% |
SDOG Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
APA CORP. | -2.4% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
AVERY DENNISON CORP | -2.0% |
|
HASBRO INC | -1.9% |
|
VIATRIS, INC. | -1.9% |