Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
39%
ALSO IN FDV
FDV
51
HOLDINGS
39%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.0% | 2.7% | 2.7% |
|
TRUIST FINANCIAL CORPORATION | 2.1% | 2.4% | 2.1% |
|
US BANCORP | 2.0% | 3.6% | 2.0% |
|
PAYCHEX INC | 2.0% | 3.8% | 2.0% |
|
DARDEN RESTAURANTS INC | 1.9% | 2.1% | 1.9% |
SDOG Overweight Relative to FDV
|
HEWLETT PACKARD ENTERPRISE CO. | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
FORD MOTOR CO | 2.8% |
|
CVS CAREMARK CORP | 2.3% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
KEYCORP | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
TARGET CORP | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
SDOG Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
PROLOGIS INC | -3.0% |
|
AMGEN INC | -2.9% |
|
WEC ENERGY GROUP INC | -2.9% |
|
AMDOCS LTD | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
CME GROUP INC | -2.5% |
|
PEPSICO INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
KIMCO REALTY CORP | -2.4% |