Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of SDOG's 50 holdings also in DIV
20.4%
% of DIV's 50 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.4% | 2.3% |
|
AT&T INC | 2.2% | 2.3% | 2.2% |
|
EVERGY, INC. | 2.2% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.3% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DIV
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
EXELON CORP | 2.3% |
|
FIRSTENERGY CORP | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
PAYCHEX INC | 2.1% |
SDOG Underweight Relative to DIV
|
AVISTA CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
NORTHWESTERN CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.3% |
|
LTC PROPERTIES INC | -2.2% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
ALLIANCE RESOURCE PARTNERS | -2.2% |