Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |