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
SPDV
55
HOLDINGS
44%
ALSO IN SDOG
SDOG
49
HOLDINGS
49%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.2% | 2.5% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.3% | 2.1% | 2.1% |
|
PFIZER INC | 2.0% | 2.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.0% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.1% | 1.9% |
SPDV Overweight Relative to SDOG
|
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% |
SPDV Underweight Relative to SDOG
|
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% |