Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 2.6% | 2.3% |
|
CVS CAREMARK CORP | 2.2% | 2.5% | 2.2% |
|
BEST BUY CO INC | 2.1% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 2.0% | 2.0% |
SDOG Overweight Relative to SPDV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
EVERSOURCE ENERGY | 2.2% |
|
EXELON CORP | 2.2% |
|
EVERGY, INC. | 2.2% |
|
FIRSTENERGY CORP | 2.2% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
ABBVIE INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
INTERNATIONAL PAPER CO | 2.0% |
SDOG Underweight Relative to SPDV
|
NEXTERA ENERGY GROUP | -2.1% |
|
APA CORP. | -2.1% |
|
NETAPP INC | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
LOWE'S COS INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
WEC ENERGY GROUP INC | -1.9% |
|
INVESCO LTD | -1.9% |
|
SOUTHERN CO | -1.8% |