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

15
Number of overlapping holdings
30.0%
% of SDOG's 50 holdings also in DIVY
41.7%
% 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 | |
---|---|---|---|---|
ONEOK INC | 2.2% | 2.9% | 2.2% | |
AT&T INC | 2.2% | 4.9% | 2.2% | |
CITIZENS FINANCIAL GROUP, INC. | 2.2% | 2.1% | 2.1% | |
INTL BUSINESS MACHINES CORP | 2.1% | 4.4% | 2.1% | |
EVERGY, INC. | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DIVY
KINDER MORGAN INC | 2.5% | |
CUMMINS INC | 2.4% | |
WILLIAMS COS INC | 2.4% | |
HUNTINGTON BANCSHARES INC | 2.4% | |
REGIONS FINANCIAL CORP | 2.3% | |
INTERNATIONAL PAPER CO | 2.2% | |
BRISTOL-MYERS SQUIBB CO | 2.2% | |
CORNING INC | 2.2% | |
GILEAD SCIENCES INC | 2.2% | |
HOME DEPOT INC | 2.2% |
SDOG Underweight Relative to DIVY
ENBRIDGE INC | -4.3% | |
GREIF INC-CL B | -4.2% | |
CITIGROUP INC | -4.0% | |
M & T BANK CORP | -3.6% | |
SONOCO PRODUCTS CO | -3.1% | |
CISCO SYSTEMS INC | -3.1% | |
PRINCIPAL FINANCIAL GROUP | -3.1% | |
PERRIGO CO | -3.0% | |
CARTER'S INC | -2.9% | |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |