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
50
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.1% | 3.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
|
EDISON INTERNATIONAL | 2.0% | 2.4% | 2.0% |
|
EVERSOURCE ENERGY | 1.9% | 2.2% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.9% | 1.9% |
SDOG Overweight Relative to PEY
 |
SMURFIT WESTROCK PLC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
DOW, INC. | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
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% |