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
53
HOLDINGS
45%
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
VERIZON COMMUNICATIONS INC 2.1% 2.1% 2.1%
BRISTOL-MYERS SQUIBB CO 2.1% 2.2% 2.1%
AT&T INC 2.1% 2.0% 2.0%
US BANCORP 2.0% 2.1% 2.0%
COMCAST CORP-CL A 2.0% 2.3% 2.0%
SPDV Overweight Relative to SDOG
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%
SPDV Underweight Relative to SDOG
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%
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