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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
35%
ALSO IN PEY
PEY
53
HOLDINGS
34%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 2.1% | 2.3% | 2.1% |
|
BEST BUY CO INC | 2.1% | 2.8% | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% | 2.3% | 2.1% |
|
HP INC. | 2.0% | 2.9% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.3% | 2.0% |
SDOG Overweight Relative to PEY
|
GENUINE PARTS CO | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
ABBVIE INC | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
KENVUE, INC. | 2.1% |
|
FIRSTENERGY CORP | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
SDOG Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
FLOWERS FOODS INC | -3.0% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
|
PERRIGO CO | -2.6% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
H&R BLOCK INC | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
PEOPLES BANCORP INC | -2.2% |