Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
37%
ALSO IN FDV
FDV
49
HOLDINGS
38%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 2.3% | 4.1% | 2.3% |
|
ABBVIE INC | 2.2% | 4.3% | 2.2% |
|
CHEVRON CORP | 2.1% | 3.2% | 2.1% |
|
PFIZER INC | 2.1% | 2.3% | 2.1% |
|
US BANCORP | 2.1% | 3.8% | 2.1% |
SDOG Overweight Relative to FDV
|
GENUINE PARTS CO | 2.6% |
|
TARGET CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
|
GENERAL MILLS INC | 2.1% |
|
AT&T INC | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
OMNICOM GROUP | 2.1% |
 |
SMURFIT WESTROCK PLC | 2.0% |
SDOG Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.3% |
|
AMGEN INC | -3.5% |
|
PEPSICO INC | -3.3% |
|
WEC ENERGY GROUP INC | -3.3% |
|
PROLOGIS INC | -3.1% |
|
PPL CORPORATION | -2.7% |
|
MEDTRONIC PLC | -2.6% |
|
KIMCO REALTY CORP | -2.6% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
CME GROUP INC | -2.2% |