Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of SDOG's 50 holdings also in DIV
28.6%
% of DIV's 49 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus DIV)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 2.5% | 3.0% | 2.5% |
|
INTERNATIONAL PAPER CO | 2.3% | 3.0% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 2.6% | 2.1% |
|
AT&T INC | 2.0% | 2.5% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DIV
|
WILLIAMS COS INC | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
ONEOK INC | 2.3% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
CUMMINS INC | 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 DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
SPIRE, INC. | -2.9% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
OGE ENERGY CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
LTC PROPERTIES INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
MPLX LP | -2.3% |
|
CBL & ASSOCIATES PROPERTIES | -2.2% |
|
AVANGRID, INC. | -2.1% |