Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
52.8%
% of SPDV's 53 holdings also in SDOG
56.0%
% of SDOG's 50 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus SDOG)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.2% | 2.2% | 2.2% |
|
3M CO | 2.2% | 2.2% | 2.2% |
|
ONEOK INC | 2.1% | 2.0% | 2.0% |
|
FORD MOTOR CO | 2.0% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SDOG
|
VALERO ENERGY CORP | 2.3% |
|
EBAY INC | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
TAPESTRY, INC. | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
BATH & BODY WORKS, INC. | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
ATMOS ENERGY CORP | 1.9% |
SPDV Underweight Relative to SDOG
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
PFIZER INC | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |