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

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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%
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