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
53
HOLDINGS
42%
ALSO IN SDOG
SDOG
50
HOLDINGS
44%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.7% | 2.3% | 2.3% |
|
FORD MOTOR CO | 2.2% | 2.3% | 2.2% |
|
CVS CAREMARK CORP | 2.5% | 2.1% | 2.1% |
|
VIATRIS, INC. | 2.1% | 2.1% | 2.1% |
|
BEST BUY CO INC | 2.2% | 2.1% | 2.1% |
SPDV Overweight Relative to SDOG
|
APA CORP. | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
FEDEX CORP | 2.1% |
|
INVESCO LTD | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
HASBRO INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
SPDV Underweight Relative to SDOG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
SOUTHWEST AIRLINES CO | -2.2% |
|
FIRSTENERGY CORP | -2.2% |
|
EXELON CORP | -2.2% |
|
EVERGY, INC. | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
ABBVIE INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |