Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDOG
47
HOLDINGS
35%
ALSO IN PEY
PEY
52
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 3.2% | 2.2% |
|
PFIZER INC | 2.2% | 2.9% | 2.2% |
|
LYONDELLBASELL INDU-CL A | 2.1% | 2.5% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.9% | 2.1% |
|
BEST BUY CO INC | 2.1% | 2.5% | 2.1% |
SDOG Overweight Relative to PEY
 |
ACCENTURE PLC-CL A | 2.7% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
DOW, INC. | 2.3% |
|
ABBVIE INC | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
KENVUE, INC. | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
SDOG Underweight Relative to PEY
|
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
AVISTA CORP | -2.4% |
|
HORMEL FOODS CORP | -2.3% |
|
ROBERT HALF INTL INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
AES CORP | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
CLOROX COMPANY | -2.1% |