Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
31%
ALSO IN SDOG
SDOG
49
HOLDINGS
63%
ALSO IN DVY
SECTOR DRIFT (DVY 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 DVY |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.1% | 2.7% | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% | 2.2% | 2.1% |
|
FORD MOTOR CO | 2.0% | 2.8% | 2.0% |
|
ALTRIA GROUP INC | 2.2% | 1.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 2.1% | 1.9% |
DVY Overweight Relative to SDOG
|
KIMBERLY-CLARK CORP | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
REGIONS FINANCIAL CORP | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
INVESCO LTD | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.2% |
|
EXELON CORP | 1.1% |
|
METLIFE INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
DVY Underweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
PAYCHEX INC | -2.0% |
|
SNAP-ON INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
STARBUCKS CORP | -1.9% |
|
EVERGY, INC. | -1.9% |