Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
29%
ALSO IN RDIV
RDIV
60
HOLDINGS
23%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.4% | 6.2% | 2.4% |
|
BEST BUY CO INC | 2.2% | 5.3% | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.2% | 4.7% | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.1% | 3.9% | 2.1% |
|
US BANCORP | 2.1% | 4.9% | 2.1% |
SDOG Overweight Relative to RDIV
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
HP INC. | 2.6% |
|
FORD MOTOR CO | 2.4% |
|
KEYCORP | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
PAYCHEX INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
SDOG Underweight Relative to RDIV
|
PBF ENERGY INC-CLASS A | -6.1% |
|
HF SINCLAIR CORPORATION | -5.3% |
|
MACY'S INC | -5.3% |
|
CVS CAREMARK CORP | -3.8% |
|
BEST BUY CO INC | -3.2% |
|
AT&T INC | -3.0% |
|
US BANCORP | -2.8% |
|
CHEVRON CORP | -2.8% |
|
PRUDENTIAL FINANCIAL INC | -2.5% |
|
VIATRIS, INC. | -2.5% |