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
16
Number of overlapping holdings
32.0%
% of SDOG's 50 holdings also in LVHD
14.5%
% of LVHD's 113 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus LVHD)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.9% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 3.1% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 2.5% | 2.2% |
|
PAYCHEX INC | 2.1% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to LVHD
|
CVS CAREMARK CORP | 2.7% |
|
T-MOBILE US, INC. | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
ABBVIE INC | 2.2% |
|
AT&T INC | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
EVERSOURCE ENERGY | 2.1% |
SDOG Underweight Relative to LVHD
|
COCA-COLA CO/THE | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
SOUTHERN CO | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
DUKE ENERGY CORP | -2.4% |
|
PEPSICO INC | -2.3% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
KEURIG DR PEPPER INC. | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |