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   

13

Number of overlapping holdings

26.0%

% of SDOG's 50 holdings also in DIVY

36.1%

% of DIVY's 36 holdings also in SDOG

Overlap by Weight
Sector Drift (SDOG minus DIVY)
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 SDOG
Weight
in DIVY
Overlap
ABBVIE INC 2.4% 2.6% 2.4%
AT&T INC 2.3% 3.5% 2.3%
INTL BUSINESS MACHINES CORP 2.2% 3.5% 2.2%
CISCO SYSTEMS INC 2.2% 3.5% 2.2%
EVERGY, INC. 2.1% 2.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DIVY
CVS CAREMARK CORP 2.7%
PHILIP MORRIS INTERNATIONAL 2.4%
EXELON CORP 2.3%
DARDEN RESTAURANTS INC 2.3%
T-MOBILE US, INC. 2.3%
BRISTOL-MYERS SQUIBB CO 2.2%
NEWMONT MINING CORP 2.2%
PAYCHEX INC 2.2%
VERIZON COMMUNICATIONS INC 2.2%
MCDONALD'S CORP 2.1%
SDOG Underweight Relative to DIVY
ENBRIDGE INC -4.4%
CITIGROUP INC -4.0%
GREIF INC-CL B -3.5%
SONOCO PRODUCTS CO -3.4%
GLAXOSMITHKLINE PLC-SPON ADR -3.4%
PRINCIPAL FINANCIAL GROUP -3.2%
M & T BANK CORP -3.2%
PERRIGO CO -3.0%
INTERPUBLIC GROUP OF COS INC -2.7%
TOTAL SA-SPON ADR -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY