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
SPDV
51
HOLDINGS
47%
ALSO IN SDOG
SDOG
49
HOLDINGS
49%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.4% | 2.6% | 2.4% |
|
CVS CAREMARK CORP | 2.2% | 2.4% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 2.0% | 2.0% |
|
FORD MOTOR CO | 2.0% | 2.4% | 2.0% |
|
BEST BUY CO INC | 2.0% | 2.2% | 2.0% |
SPDV Overweight Relative to SDOG
|
NETAPP INC | 3.1% |
|
QUALCOMM INC | 2.5% |
|
APA CORP. | 2.5% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
KIMCO REALTY CORP | 2.1% |
SPDV Underweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | -4.3% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
TARGET CORP | -2.0% |
|
ABBVIE INC | -2.0% |
|
EDISON INTERNATIONAL | -1.9% |