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   
OVERLAP
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
44%
ALSO IN SPDV
SPDV
55
HOLDINGS
40%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in SPDV
Overlap
NEWMONT MINING CORP 2.3% 2.0% 2.0%
VIATRIS, INC. 2.3% 2.0% 2.0%
ALTRIA GROUP INC 2.1% 2.0% 2.0%
CVS CAREMARK CORP 2.0% 2.1% 2.0%
BEST BUY CO INC 2.0% 2.0% 2.0%
SDOG Overweight Relative to SPDV
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
KEYCORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
TRUIST FINANCIAL CORPORATION 2.2%
T ROWE PRICE GROUP INC 2.2%
GENUINE PARTS CO 2.2%
DOMINION RESOURCES INC/VA 2.1%
T-MOBILE US, INC. 2.1%
ABBVIE INC 2.1%
FIRSTENERGY CORP 2.1%
SDOG Underweight Relative to SPDV
LOWE'S COS INC -2.1%
APA CORP. -2.0%
HASBRO INC -1.9%
SIMON PROPERTY GROUP INC -1.9%
NEXTERA ENERGY GROUP -1.9%
NETAPP INC -1.9%
FIFTH THIRD BANCORP -1.9%
MERCK & CO. INC. -1.8%
MOLSON COORS BREWING CO -B -1.8%
INTERPUBLIC GROUP OF COS INC -1.8%
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