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
SPDV
55
HOLDINGS
40%
ALSO IN SDOG
SDOG
50
HOLDINGS
44%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SDOG)
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 SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.3% | 2.0% |
|
VIATRIS, INC. | 2.0% | 2.3% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
CVS CAREMARK CORP | 2.1% | 2.0% | 2.0% |
|
BEST BUY CO INC | 2.0% | 2.0% | 2.0% |
SPDV Overweight Relative to SDOG
|
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% |
|
VALERO ENERGY CORP | 1.8% |
SPDV Underweight Relative to SDOG
 |
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% |