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
39%
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
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| Company | Weight in SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.4% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% | 2.1% | 2.0% |
|
CVS CAREMARK CORP | 2.3% | 2.0% | 2.0% |
|
BEST BUY CO INC | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to SDOG
|
APA CORP. | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
NETAPP INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
NRG ENERGY INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
FIFTH THIRD BANCORP | 1.9% |
SPDV Underweight Relative to SDOG
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
FIRSTENERGY CORP | -2.1% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
KINDER MORGAN INC | -2.0% |
|
EVERGY, INC. | -2.0% |
|
CHEVRON CORP | -2.0% |