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
33
Number of overlapping holdings
34.4%
% of DVY's 99 holdings also in SDOG
66.0%
% 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.5% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 2.0% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SDOG
|
EDISON INTERNATIONAL | 2.1% |
|
CONAGRA FOODS INC | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
DVY Underweight Relative to SDOG
|
DARDEN RESTAURANTS INC | -2.2% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
EVERGY, INC. | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |