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