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   

20

Number of overlapping holdings

40.0%

% of SDOG's 51 holdings also in SPDV

40.8%

% of SPDV's 49 holdings also in SDOG

Overlap by Weight
Sector Drift (SDOG minus SPDV)
Overlapping Holdings

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Company Weight
in SDOG
Weight
in SPDV
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4% 2.8% 2.4%
AT&T INC 2.3% 2.3% 2.3%
VERIZON COMMUNICATIONS INC 2.3% 2.4% 2.3%
INTL BUSINESS MACHINES CORP 2.1% 2.4% 2.1%
OMNICOM GROUP 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPDV
INTEL CORP 2.3%
FASTENAL CO 2.3%
CITIGROUP INC 2.3%
WILLIAMS COS INC 2.2%
SNAP-ON INC 2.2%
TRUIST FINANCIAL CORPORATION 2.2%
KRAFT HEINZ COMPANY 2.1%
VIACOMCBS INC. CLASS B 2.1%
KINDER MORGAN INC 2.1%
ONEOK INC 2.1%
SDOG Underweight Relative to SPDV
WESTROCK CO. -2.6%
ROBERT HALF INTL INC -2.2%
KEYCORP -2.2%
HOST HOTELS & RESORTS INC -2.2%
VALERO ENERGY CORP -2.2%
COTERRA ENERGY INC. -2.1%
EXXON MOBIL CORP -2.1%
COMCAST CORP-CL A -2.1%
SIMON PROPERTY GROUP INC -2.1%
PAYCHEX INC -2.1%
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