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
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% |