Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SDOG
47
HOLDINGS
17%
ALSO IN DIVY
DIVY
35
HOLDINGS
23%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIVY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in DIVY
Overlap
ACCENTURE PLC-CL A 2.7% 5.8% 2.7%
ABBVIE INC 2.2% 3.0% 2.2%
PFIZER INC 2.2% 3.1% 2.2%
UNITED PARCEL SERVICE-CL B 2.1% 3.3% 2.1%
OMNICOM GROUP 2.0% 4.2% 2.0%
SDOG Overweight Relative to DIVY
LOCKHEED MARTIN CORP 2.4%
DOW, INC. 2.3%
ALTRIA GROUP INC 2.2%
EOG RESOURCES, INC. 2.2%
CONOCOPHILLIPS 2.2%
TEXAS INSTRUMENTS INC 2.2%
CHEVRON CORP 2.2%
KINDER MORGAN INC 2.1%
KENVUE, INC. 2.1%
LYONDELLBASELL INDU-CL A 2.1%
SDOG Underweight Relative to DIVY
PERRIGO CO -4.5%
COREBRIDGE FINANCIAL INC -3.6%
CITIZENS FINANCIAL GROUP, INC. -3.6%
TOTAL SA -3.4%
GLAXOSMITHKLINE PLC-SPON ADR -3.1%
JM SMUCKER CO/THE -3.1%
ACCENTURE PLC-CL A -3.0%
PRINCIPAL FINANCIAL GROUP -3.0%
GREIF INC-CL B -3.0%
SONOCO PRODUCTS CO -3.0%
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