Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
66.0%
% of SDOG's 50 holdings also in DVY
34.4%
% of DVY's 99 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus DVY)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.5% | 2.0% |
|
PFIZER INC | 2.0% | 2.0% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to DVY
|
DARDEN RESTAURANTS INC | 2.2% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
PAYCHEX INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
EVERGY, INC. | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
SDOG Underweight Relative to DVY
|
EDISON INTERNATIONAL | -2.1% |
|
CONAGRA FOODS INC | -1.4% |
|
REGIONS FINANCIAL CORP | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |