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   

28

Number of overlapping holdings

56.0%

% of SDOG's 50 holdings also in SPDV

53.8%

% of SPDV's 52 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
FORD MOTOR CO 2.3% 2.3% 2.3%
ONEOK INC 2.1% 2.2% 2.1%
ALTRIA GROUP INC 2.1% 2.2% 2.1%
CUMMINS INC 2.1% 2.2% 2.1%
CITIZENS FINANCIAL GROUP, INC. 2.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPDV
CORNING INC 2.4%
REGIONS FINANCIAL CORP 2.1%
PRUDENTIAL FINANCIAL INC 2.1%
PFIZER INC 2.0%
UNITED PARCEL SERVICE-CL B 2.0%
WILLIAMS COS INC 2.0%
EVERGY, INC. 2.0%
TEXAS INSTRUMENTS INC 2.0%
INTL FLAVORS & FRAGRANCES 2.0%
EXXON MOBIL CORP 2.0%
SDOG Underweight Relative to SPDV
HEWLETT PACKARD ENTERPRISE CO. -2.4%
PUBLIC SERVICE ENTERPRISE GP -2.4%
EBAY INC -2.4%
KIMBERLY-CLARK CORP -2.2%
TAPESTRY, INC. -2.1%
VALERO ENERGY CORP -2.1%
ATMOS ENERGY CORP -2.0%
COTERRA ENERGY INC. -2.0%
HEALTHPEAK PROPERTIES, INC. -1.9%
SIMON PROPERTY GROUP INC -1.9%
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