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
29
Number of overlapping holdings
30.2%
% of DVY's 98 holdings also in SDOG
58.0%
% of SDOG's 50 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SDOG)
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 DVY |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.1% | 2.3% | 2.1% |
|
ALTRIA GROUP INC | 3.2% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.0% | 2.0% |
|
ONEOK INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SDOG
|
KEYCORP | 1.9% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% |
|
US BANCORP | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% |
|
NRG ENERGY INC | 1.3% |
|
ALLIANT ENERGY CORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
DVY Underweight Relative to SDOG
|
KINDER MORGAN INC | -2.5% |
|
WILLIAMS COS INC | -2.5% |
|
CUMMINS INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
VIATRIS, INC. | -2.2% |
|
CORNING INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
EVERGY, INC. | -2.0% |