Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.1% | 2.2% | 2.1% |
|
EDISON INTERNATIONAL | 2.1% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.1% | 2.1% |
|
SNAP-ON INC | 2.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 2.3% | 2.0% |
SDOG Overweight Relative to QVAL
|
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% |
|
EVERSOURCE ENERGY | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
US BANCORP | 2.1% |
SDOG Underweight Relative to QVAL
|
HF SINCLAIR CORPORATION | -2.6% |
|
TENET HEALTHCARE CORP | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
ADT, INC. | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
SAIC INC | -2.2% |
|
APA CORP. | -2.2% |