Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPDV
54
HOLDINGS
43%
ALSO IN SDOG
SDOG
47
HOLDINGS
48%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.3% | 2.7% | 2.7% |
 |
PFIZER INC | 2.2% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 2.0% | 2.2% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 2.1% | 1.9% |
|
BEST BUY CO INC | 1.9% | 2.1% | 1.9% |
SPDV Overweight Relative to SDOG
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
APA CORP. | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
HASBRO INC | 2.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
|
AVERY DENNISON CORP | 2.0% |
|
VIATRIS, INC. | 2.0% |
SPDV Underweight Relative to SDOG
|
LOCKHEED MARTIN CORP | -2.4% |
|
DOW, INC. | -2.3% |
|
ABBVIE INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
CHEVRON CORP | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
KENVUE, INC. | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
EVERGY, INC. | -2.1% |