Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
18%
ALSO IN DIV
DIV
49
HOLDINGS
18%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 2.5% | 2.0% |
|
AT&T INC | 2.0% | 2.1% | 2.0% |
|
PFIZER INC | 1.9% | 2.1% | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.9% | 2.2% | 1.9% |
SDOG Overweight Relative to DIV
|
LOCKHEED MARTIN CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
COMCAST CORP-CL A | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
CHEVRON CORP | 2.2% |
|
TARGET CORP | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
WATSCO INC | 2.2% |
SDOG Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.6% |
 |
GLOBAL SHIP LEASE INC-CL A | -3.2% |
 |
COPA HOLDINGS SA-CLASS A | -2.6% |
|
NORTHWESTERN CORP | -2.6% |
|
ALEXANDER'S INC | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.3% |