Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DVY
98
HOLDINGS
28%
ALSO IN SDOG
SDOG
49
HOLDINGS
55%
ALSO IN DVY
SECTOR DRIFT (DVY minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.4% | 2.0% | 2.0% |
|
EDISON INTERNATIONAL | 2.1% | 2.0% | 2.0% |
|
KEYCORP | 1.9% | 2.1% | 1.9% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.1% | 1.9% |
DVY Overweight Relative to SDOG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
REGIONS FINANCIAL CORP | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
FIFTH THIRD BANCORP | 1.3% |
|
INVESCO LTD | 1.2% |
DVY Underweight Relative to SDOG
|
DOW, INC. | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
COMCAST CORP-CL A | -2.3% |
|
TARGET CORP | -2.2% |
|
SMURFIT WESTROCK PLC | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
STARBUCKS CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
KINDER MORGAN INC | -2.1% |