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
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
54%
ALSO IN DVY
DVY
99
HOLDINGS
28%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus DVY)
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 SDOG |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.0% | 2.1% | 2.0% |
|
FORD MOTOR CO | 2.0% | 2.8% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.2% | 1.9% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
|
KEYCORP | 2.0% | 1.9% | 1.9% |
SDOG Overweight Relative to DVY
 |
SMURFIT WESTROCK PLC | 2.3% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
DOW, INC. | 2.1% |
|
TARGET CORP | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
AMCOR PLC | 2.0% |
SDOG Underweight Relative to DVY
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
REGIONS FINANCIAL CORP | -1.6% |
|
NEWMONT MINING CORP | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
INVESCO LTD | -1.3% |
|
COMERICA INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |