Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
49%
ALSO IN SPDV
SPDV
53
HOLDINGS
45%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.1% | 2.1% |
|
AT&T INC | 2.0% | 2.1% | 2.0% |
|
US BANCORP | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.3% | 2.0% | 2.0% |
SDOG Overweight Relative to SPDV
|
DOW, INC. | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
CHEVRON CORP | 2.2% |
|
TARGET CORP | 2.2% |
|
WATSCO INC | 2.2% |
|
STARBUCKS CORP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
SDOG Underweight Relative to SPDV
|
FEDEX CORP | -2.2% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
AMCOR PLC | -2.1% |
|
AMGEN INC | -2.0% |
|
CONAGRA FOODS INC | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
REGIONS FINANCIAL CORP | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
PRINCIPAL FINANCIAL GROUP | -1.9% |