Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of SDOG's 50 holdings also in AIVL
13.0%
% of AIVL's 100 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus AIVL)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.5% | 4.5% | 2.5% |
|
KINDER MORGAN INC | 2.5% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 2.1% | 2.8% | 2.1% |
|
CORNING INC | 2.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to AIVL
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
ONEOK INC | 2.3% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
CUMMINS INC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
CHEVRON CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
HP INC. | 2.2% |
SDOG Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
CITIGROUP INC | -3.2% |
|
ABBOTT LABORATORIES | -3.2% |
 |
MEDTRONIC PLC | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
WELLS FARGO & CO | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |