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

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% |