Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
31%
ALSO IN PEY
PEY
49
HOLDINGS
31%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.4% | 2.2% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 3.1% | 2.1% |
|
ALTRIA GROUP INC | 1.9% | 2.5% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 1.9% | 1.9% |
|
T ROWE PRICE GROUP INC | 2.2% | 1.9% | 1.9% |
SDOG Overweight Relative to PEY
|
HEWLETT PACKARD ENTERPRISE CO. | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
FORD MOTOR CO | 2.8% |
|
CVS CAREMARK CORP | 2.3% |
|
KEYCORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
PAYCHEX INC | 2.0% |
SDOG Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
UNIVERSAL CORP/VA | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
AES CORP | -2.3% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
FRANKLIN RESOURCES INC | -1.9% |