Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
40%
ALSO IN SDOG
SDOG
50
HOLDINGS
42%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.3% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.4% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.1% | 2.0% |
|
US BANCORP | 2.1% | 2.0% | 2.0% |
|
FORD MOTOR CO | 2.3% | 2.0% | 2.0% |
SPDV Overweight Relative to SDOG
|
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% |
SPDV Underweight Relative to SDOG
 |
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% |