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
42%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
42%
ALSO IN SDOG
SDOG
48
HOLDINGS
48%
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
HP INC. 2.5% 2.7% 2.5%
ACCENTURE PLC-CL A 2.3% 2.1% 2.1%
VERIZON COMMUNICATIONS INC 2.0% 2.0% 2.0%
AT&T INC 2.0% 2.1% 2.0%
PFIZER INC 2.0% 2.1% 2.0%
SPDV Overweight Relative to SDOG
SKYWORKS SOLUTIONS INC 2.5%
COGNIZANT TECH SOLUTIONS-A 2.4%
APA CORP. 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.0%
DEVON ENERGY CORPORATION 2.0%
AUTOMATIC DATA PROCESSING 1.9%
AVERY DENNISON CORP 1.9%
PRINCIPAL FINANCIAL GROUP 1.9%
INVESCO LTD 1.9%
ONEOK INC 1.8%
SPDV Underweight Relative to SDOG
HEWLETT PACKARD ENTERPRISE CO. -2.5%
GENUINE PARTS CO -2.5%
MERCK & CO. INC. -2.3%
CONOCOPHILLIPS -2.3%
TARGET CORP -2.2%
CHEVRON CORP -2.2%
ABBVIE INC -2.2%
DARDEN RESTAURANTS INC -1.9%
FIRSTENERGY CORP -1.9%
KENVUE, INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY