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

20
Number of overlapping holdings
40.0%
% of SDOG's 51 holdings also in SPDV
40.8%
% of SPDV's 49 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus SPDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDOG |
Weight in SPDV |
Overlap | |
---|---|---|---|---|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 2.8% | 2.4% | |
AT&T INC | 2.3% | 2.3% | 2.3% | |
VERIZON COMMUNICATIONS INC | 2.3% | 2.4% | 2.3% | |
INTL BUSINESS MACHINES CORP | 2.1% | 2.4% | 2.1% | |
OMNICOM GROUP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to SPDV
INTEL CORP | 2.3% | |
FASTENAL CO | 2.3% | |
CITIGROUP INC | 2.3% | |
WILLIAMS COS INC | 2.2% | |
SNAP-ON INC | 2.2% | |
TRUIST FINANCIAL CORPORATION | 2.2% | |
KRAFT HEINZ COMPANY | 2.1% | |
VIACOMCBS INC. CLASS B | 2.1% | |
KINDER MORGAN INC | 2.1% | |
ONEOK INC | 2.1% |
SDOG Underweight Relative to SPDV
WESTROCK CO. | -2.6% | |
ROBERT HALF INTL INC | -2.2% | |
KEYCORP | -2.2% | |
HOST HOTELS & RESORTS INC | -2.2% | |
VALERO ENERGY CORP | -2.2% | |
COTERRA ENERGY INC. | -2.1% | |
EXXON MOBIL CORP | -2.1% | |
COMCAST CORP-CL A | -2.1% | |
SIMON PROPERTY GROUP INC | -2.1% | |
PAYCHEX INC | -2.1% |