Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of SDOG's 50 holdings also in MDLV
41.7%
% of MDLV's 36 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus MDLV)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.3% | 3.2% | 2.3% |
|
CHEVRON CORP | 2.2% | 3.3% | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 3.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 4.0% | 2.1% |
|
GILEAD SCIENCES INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to MDLV
|
KINDER MORGAN INC | 2.5% |
|
WILLIAMS COS INC | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
ONEOK INC | 2.3% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
HP INC. | 2.2% |
SDOG Underweight Relative to MDLV
|
ENTERGY CORP | -3.7% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
CITIGROUP INC | -3.4% |
|
WEC ENERGY GROUP INC | -3.4% |
 |
PEMBINA PIPELINE CORP | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
 |
MEDTRONIC PLC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.8% |