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 MDLV
43.2%
% of MDLV's 37 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 4.2% | 2.1% |
|
CHEVRON CORP | 2.1% | 3.4% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 3.8% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.8% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to MDLV
|
DARDEN RESTAURANTS INC | 2.2% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
ONEOK INC | 2.0% |
SDOG Underweight Relative to MDLV
|
WEC ENERGY GROUP INC | -3.6% |
|
CITIGROUP INC | -3.6% |
|
ENTERGY CORP | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
CUMMINS INC | -2.8% |
 |
MEDTRONIC PLC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -2.7% |
|
GENERAL DYNAMICS CORP | -2.6% |