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
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
31%
ALSO IN SDOG
SDOG
47
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.4% | 2.2% | 2.2% |
|
PFIZER INC | 2.5% | 2.2% | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 1.9% | 1.9% |
|
T ROWE PRICE GROUP INC | 2.0% | 1.9% | 1.9% |
|
TARGET CORP | 1.7% | 1.9% | 1.7% |
DVY Overweight Relative to SDOG
|
KIMBERLY-CLARK CORP | 1.6% |
|
APA CORP. | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
METLIFE INC | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
DVY Underweight Relative to SDOG
 |
ACCENTURE PLC-CL A | -2.7% |
|
DOW, INC. | -2.3% |
|
ABBVIE INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
KENVUE, INC. | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
EVERGY, INC. | -2.1% |
|
STARBUCKS CORP | -2.0% |