Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
18%
ALSO IN DIVY
DIVY
35
HOLDINGS
26%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DIVY)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in DIVY
Overlap
ABBVIE INC 2.2% 2.6% 2.2%
ACCENTURE PLC-CL A 2.1% 4.2% 2.1%
AT&T INC 2.1% 3.9% 2.1%
PFIZER INC 2.1% 2.9% 2.1%
OMNICOM GROUP 2.1% 4.3% 2.1%
SDOG Overweight Relative to DIVY
GENUINE PARTS CO 2.6%
HP INC. 2.5%
MERCK & CO. INC. 2.4%
TARGET CORP 2.3%
PAYCHEX INC 2.3%
BRISTOL-MYERS SQUIBB CO 2.2%
BEST BUY CO INC 2.2%
CONOCOPHILLIPS 2.2%
PRUDENTIAL FINANCIAL INC 2.2%
CHEVRON CORP 2.1%
SDOG Underweight Relative to DIVY
PERRIGO CO -4.3%
CITIZENS FINANCIAL GROUP, INC. -4.0%
COREBRIDGE FINANCIAL INC -3.6%
PRINCIPAL FINANCIAL GROUP -3.2%
GLAXOSMITHKLINE PLC-SPON ADR -3.2%
TOTAL SA -3.1%
SONOCO PRODUCTS CO -3.1%
JM SMUCKER CO/THE -3.0%
FRANKLIN RESOURCES INC -2.9%
PROVIDENT FINANCIAL SERVICES -2.9%
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