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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.6% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
SNAP-ON INC | 2.0% | 2.0% | 2.0% |
|
EDISON INTERNATIONAL | 1.9% | 2.1% | 1.9% |
SDOG Overweight Relative to QVAL
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
FORD MOTOR CO | 2.4% |
|
CVS CAREMARK CORP | 2.4% |
|
T ROWE PRICE GROUP INC | 2.3% |
|
KEYCORP | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
US BANCORP | 2.1% |
SDOG Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.4% |
|
SYNNEX CORP | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
BRINKER INTERNATIONAL INC | -2.0% |