Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
48.0%
% of SDOG's 50 holdings also in SPDV
45.3%
% of SPDV's 53 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.2% | 2.6% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.4% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 2.4% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPDV
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
EXELON CORP | 2.3% |
|
FIRSTENERGY CORP | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
EVERGY, INC. | 2.2% |
|
PAYCHEX INC | 2.1% |
SDOG Underweight Relative to SPDV
|
GILEAD SCIENCES INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
SOUTHERN CO | -2.3% |
|
LKQ CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
RTX CORP | -2.2% |
|
CONAGRA FOODS INC | -2.1% |
|
HASBRO INC | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |