Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SDOG
48
HOLDINGS
48%
ALSO IN SPDV
SPDV
54
HOLDINGS
42%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in SPDV
Overlap
HP INC. 2.7% 2.5% 2.5%
ACCENTURE PLC-CL A 2.1% 2.3% 2.1%
VERIZON COMMUNICATIONS INC 2.0% 2.0% 2.0%
AT&T INC 2.1% 2.0% 2.0%
PFIZER INC 2.1% 2.0% 2.0%
SDOG Overweight Relative to SPDV
HEWLETT PACKARD ENTERPRISE CO. 2.5%
GENUINE PARTS CO 2.5%
MERCK & CO. INC. 2.3%
CONOCOPHILLIPS 2.3%
TARGET CORP 2.2%
CHEVRON CORP 2.2%
ABBVIE INC 2.2%
DARDEN RESTAURANTS INC 1.9%
FIRSTENERGY CORP 1.9%
KENVUE, INC. 1.9%
SDOG Underweight Relative to SPDV
SKYWORKS SOLUTIONS INC -2.5%
COGNIZANT TECH SOLUTIONS-A -2.4%
APA CORP. -2.2%
BROADRIDGE FINANCIAL SOLUTIO -2.0%
DEVON ENERGY CORPORATION -2.0%
AUTOMATIC DATA PROCESSING -1.9%
AVERY DENNISON CORP -1.9%
PRINCIPAL FINANCIAL GROUP -1.9%
INVESCO LTD -1.9%
ONEOK INC -1.8%
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