Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
14%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 2.0% | 2.1% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
SDOG Overweight Relative to DIV
|
GENUINE PARTS CO | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
ABBVIE INC | 2.2% |
|
PAYCHEX INC | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
|
BEST BUY CO INC | 2.1% |
SDOG Underweight Relative to DIV
|
CBL & ASSOCIATES PROPERTIES | -3.1% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.4% |
|
ALEXANDER'S INC | -2.3% |
|
TFS FINANCIAL CORP | -2.3% |
|
CVR PARTNERS, LP | -2.2% |
 |
FLEX LNG LTD | -2.2% |
 |
SHIP FINANCE INTL LTD | -2.2% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.2% |