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
8
Number of overlapping holdings
16.0%
% of SDOG's 50 holdings also in MVAL
20.0%
% of MVAL's 42 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus MVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 5.3% | 2.2% |
|
COMCAST CORP-CL A | 2.1% | 2.3% | 2.1% |
|
GILEAD SCIENCES INC | 2.1% | 5.2% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 4.8% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to MVAL
|
KINDER MORGAN INC | 2.5% |
|
WILLIAMS COS INC | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
ONEOK INC | 2.3% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
CUMMINS INC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
CHEVRON CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
SDOG Underweight Relative to MVAL
|
EMERSON ELECTRIC CO | -5.1% |
|
US BANCORP | -5.0% |
|
KENVUE, INC. | -4.9% |
|
CAMPBELL SOUP CO | -4.0% |
|
WALT DISNEY CO/THE | -3.7% |
|
BOEING CO | -3.4% |
|
GILEAD SCIENCES INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
NIKE INC -CL B | -2.9% |
|
BIO-RAD LABORATORIES-CL A | -2.9% |