Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
43%
ALSO IN SDOG
SDOG
47
HOLDINGS
49%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SDOG)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in SDOG
Overlap
ACCENTURE PLC-CL A 3.3% 2.9% 2.9%
PFIZER INC 2.1% 2.2% 2.1%
BEST BUY CO INC 2.0% 2.2% 2.0%
OMNICOM GROUP 1.9% 2.2% 1.9%
PAYCHEX INC 1.9% 2.1% 1.9%
SPDV Overweight Relative to SDOG
COGNIZANT TECH SOLUTIONS-A 2.7%
HASBRO INC 2.4%
BROADRIDGE FINANCIAL SOLUTIO 2.3%
SKYWORKS SOLUTIONS INC 2.3%
STANLEY BLACK & DECKER 2.3%
AUTOMATIC DATA PROCESSING 2.2%
APA CORP. 2.2%
AVERY DENNISON CORP 2.1%
VIATRIS, INC. 2.1%
CARNIVAL CORP 2.0%
SPDV Underweight Relative to SDOG
ABBVIE INC -2.3%
LOCKHEED MARTIN CORP -2.2%
DOW, INC. -2.2%
DARDEN RESTAURANTS INC -2.2%
EVERGY, INC. -2.2%
STARBUCKS CORP -2.2%
DOMINION RESOURCES INC/VA -2.2%
EDISON INTERNATIONAL -2.2%
TEXAS INSTRUMENTS INC -2.1%
MERCK & CO. INC. -2.1%
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