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
19
Number of overlapping holdings
38.0%
% of SDOG's 50 holdings also in PEY
38.8%
% of PEY's 49 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.3% | 2.4% | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% | 2.2% | 2.2% |
|
REGIONS FINANCIAL CORP | 2.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to PEY
|
KINDER MORGAN INC | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
ONEOK INC | 2.4% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
CUMMINS INC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
CORNING INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
SDOG Underweight Relative to PEY
|
UGI CORP | -3.0% |
|
FIRST INTERSTATE BANCSYS/MT | -2.9% |
|
FRANKLIN RESOURCES INC | -2.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.8% |
|
UNIVERSAL CORP/VA | -2.7% |
|
KEYCORP | -2.4% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
WESBANCO INC | -2.2% |
|
SPIRE, INC. | -2.1% |