Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |