Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of SDOG's 50 holdings also in FDIV
19.4%
% of FDIV's 68 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus FDIV)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.1% | 2.2% | 2.1% |
|
GENUINE PARTS CO | 2.1% | 2.2% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 2.0% | 2.0% |
|
T ROWE PRICE GROUP INC | 1.8% | 1.9% | 1.8% |
|
COMCAST CORP-CL A | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to FDIV
|
CVS CAREMARK CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
T-MOBILE US, INC. | 2.3% |
|
EXELON CORP | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
AT&T INC | 2.2% |
|
EVERGY, INC. | 2.1% |
SDOG Underweight Relative to FDIV
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
HERSHEY CO/THE | -2.2% |
|
VOYA FINANCIAL INC | -2.1% |
|
AMGEN INC | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
SYSCO CORP | -2.0% |
|
CABOT CORP | -2.0% |