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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
44%
ALSO IN SDOG
SDOG
49
HOLDINGS
45%
ALSO IN FDV
SECTOR DRIFT (FDV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.3% | 2.3% | 2.3% |
|
CHEVRON CORP | 3.0% | 2.2% | 2.2% |
|
DARDEN RESTAURANTS INC | 2.1% | 2.2% | 2.1% |
|
US BANCORP | 3.7% | 2.1% | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.6% | 2.1% | 2.1% |
FDV Overweight Relative to SDOG
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
PROLOGIS INC | 3.4% |
|
AMGEN INC | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
AMCOR PLC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
PEPSICO INC | 2.4% |
|
KIMCO REALTY CORP | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
FDV Underweight Relative to SDOG
|
DOW, INC. | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
TARGET CORP | -2.2% |
 |
SMURFIT WESTROCK PLC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
STARBUCKS CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |