Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of SDOG's 50 holdings also in PEY
34.7%
% of PEY's 49 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus PEY)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 3.1% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 3.7% | 2.1% |
|
EVERSOURCE ENERGY | 2.0% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to PEY
|
NEWMONT MINING CORP | 2.6% |
|
DARDEN RESTAURANTS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
EXELON CORP | 2.3% |
|
FIRSTENERGY CORP | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
AT&T INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
SDOG Underweight Relative to PEY
|
EDISON INTERNATIONAL | -3.0% |
|
FRANKLIN RESOURCES INC | -2.6% |
|
AES CORP | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
AVISTA CORP | -2.5% |
|
FLOWERS FOODS INC | -2.5% |
|
POLARIS INDUSTRIES INC | -2.1% |
|
UGI CORP | -2.1% |
|
BLACK HILLS CORP | -2.1% |
|
HORMEL FOODS CORP | -2.1% |