Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
SDOG
50
HOLDINGS
48%
ALSO IN SPDV
SPDV
53
HOLDINGS
45%
ALSO IN SDOG
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 2.2% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 2.5% | 2.1% |
|
FORD MOTOR CO | 2.1% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 2.0% | 2.4% | 2.0% |
SDOG Overweight Relative to SPDV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
KEYCORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
US BANCORP | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
SOUTHWEST AIRLINES CO | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% |
SDOG Underweight Relative to SPDV
|
NRG ENERGY INC | -2.8% |
|
HASBRO INC | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
SOUTHERN CO | -2.1% |
|
WEC ENERGY GROUP INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |