Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
49%
ALSO IN SPDV
SPDV
55
HOLDINGS
44%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in SPDV
Overlap
HP INC. 2.5% 2.2% 2.2%
ACCENTURE PLC-CL A 2.1% 2.3% 2.1%
PFIZER INC 2.1% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 2.0% 1.9% 1.9%
COMCAST CORP-CL A 2.1% 1.9% 1.9%
SDOG Overweight Relative to SPDV
GENUINE PARTS CO 2.6%
MERCK & CO. INC. 2.4%
TARGET CORP 2.3%
CONOCOPHILLIPS 2.2%
ABBVIE INC 2.2%
CHEVRON CORP 2.1%
HEWLETT PACKARD ENTERPRISE CO. 2.1%
KENVUE, INC. 2.0%
INTERNATIONAL PAPER CO 2.0%
DARDEN RESTAURANTS INC 2.0%
SDOG Underweight Relative to SPDV
COGNIZANT TECH SOLUTIONS-A -2.5%
BROADRIDGE FINANCIAL SOLUTIO -2.1%
APA CORP. -2.0%
SKYWORKS SOLUTIONS INC -2.0%
AUTOMATIC DATA PROCESSING -2.0%
AVERY DENNISON CORP -1.9%
STANLEY BLACK & DECKER -1.9%
CONSTELLATION ENERGY CORPORATION -1.9%
INVESCO LTD -1.9%
PRINCIPAL FINANCIAL GROUP -1.9%
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