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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
38%
ALSO IN FDV
FDV
51
HOLDINGS
39%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% | 2.3% | 2.3% |
|
PFIZER INC | 2.2% | 2.2% | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.1% | 2.5% | 2.1% |
|
US BANCORP | 2.1% | 2.3% | 2.1% |
SDOG Overweight Relative to FDV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
SOUTHWEST AIRLINES CO | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
FORD MOTOR CO | 2.2% |
|
VIATRIS, INC. | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
ONEOK INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
MCDONALD'S CORP | 2.0% |
SDOG Underweight Relative to FDV
|
AMGEN INC | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
MORGAN STANLEY | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
|
DUKE ENERGY CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
SOUTHERN CO | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |