Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
49%
ALSO IN SPDV
SPDV
51
HOLDINGS
47%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.5% | 2.2% | 2.2% |
|
ONEOK INC | 2.1% | 2.3% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.3% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.4% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 2.7% | 2.0% |
SDOG Overweight Relative to SPDV
|
TEXAS INSTRUMENTS INC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
WATSCO INC | 2.2% |
|
STARBUCKS CORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
DOW, INC. | 2.1% |
|
TARGET CORP | 2.0% |
|
KINDER MORGAN INC | 2.0% |
SDOG Underweight Relative to SPDV
|
APA CORP. | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
QUALCOMM INC | -2.4% |
|
VIATRIS, INC. | -2.4% |
|
NETAPP INC | -2.3% |
|
FEDEX CORP | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |