Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
42%
ALSO IN SPDV
SPDV
52
HOLDINGS
40%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.2% | 2.3% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 2.4% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
US BANCORP | 2.0% | 2.1% | 2.0% |
|
FORD MOTOR CO | 2.0% | 2.3% | 2.0% |
SDOG Overweight Relative to SPDV
 |
SMURFIT WESTROCK PLC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
DOW, INC. | 2.1% |
|
CHEVRON CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
WATSCO INC | 2.1% |
|
EDISON INTERNATIONAL | 2.0% |
|
STARBUCKS CORP | 2.0% |
SDOG Underweight Relative to SPDV
|
NEWMONT MINING CORP | -3.2% |
|
HALLIBURTON CO | -2.6% |
|
VIATRIS, INC. | -2.4% |
|
INVESCO LTD | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
FEDEX CORP | -2.4% |
|
APA CORP. | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
LOWE'S COS INC | -2.1% |
|
HASBRO INC | -2.1% |