Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.3% | 2.1% | 2.1% |
 |
SMURFIT WESTROCK PLC | 2.1% | 2.2% | 2.1% |
|
US BANCORP | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.5% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
SPDV Overweight Relative to SDOG
|
NETAPP INC | 3.1% |
|
APA CORP. | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
VIATRIS, INC. | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
FEDEX CORP | 2.3% |
|
KIMCO REALTY CORP | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.3% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% |
SPDV Underweight Relative to SDOG
|
GENUINE PARTS CO | -2.3% |
|
INTERNATIONAL PAPER CO | -2.3% |
|
ABBVIE INC | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
KENVUE, INC. | -2.1% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
FIRSTENERGY CORP | -2.1% |