Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
46%
ALSO IN SDOG
SDOG
49
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
ONEOK INC | 2.1% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.3% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
|
ALTRIA GROUP INC | 2.0% | 1.9% | 1.9% |
SPDV Overweight Relative to SDOG
|
APA CORP. | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
FEDEX CORP | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
KIMCO REALTY CORP | 2.1% |
|
NETAPP INC | 2.1% |
|
HOST HOTELS & RESORTS INC | 2.1% |
|
VIATRIS, INC. | 2.1% |
SPDV Underweight Relative to SDOG
|
TEXAS INSTRUMENTS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
WATSCO INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.3% |
|
T ROWE PRICE GROUP INC | -2.2% |
|
TARGET CORP | -2.2% |
|
DOW, INC. | -2.1% |
|
GENUINE PARTS CO | -2.0% |
|
KENVUE, INC. | -2.0% |