Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
44%
ALSO IN SPDV
SPDV
53
HOLDINGS
42%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 2.7% | 2.3% |
|
VIATRIS, INC. | 2.2% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.2% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.3% | 2.1% | 2.1% |
|
US BANCORP | 2.1% | 2.0% | 2.0% |
SDOG Overweight Relative to SPDV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
SOUTHWEST AIRLINES CO | 2.4% |
|
PHILLIPS 66 | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
ONEOK INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
ABBVIE INC | 2.1% |
|
FIRSTENERGY CORP | 2.1% |
SDOG Underweight Relative to SPDV
|
APA CORP. | -2.6% |
|
HALLIBURTON CO | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
INVESCO LTD | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
FEDEX CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
NETAPP INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
LOWE'S COS INC | -2.0% |