Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of SDOG's 50 holdings also in QVAL
16.0%
% of QVAL's 50 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus QVAL)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 2.0% | 2.0% |
|
HP INC. | 2.2% | 2.0% | 2.0% |
|
3M CO | 1.9% | 2.0% | 1.9% |
|
OMNICOM GROUP | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to QVAL
|
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% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
SDOG Underweight Relative to QVAL
|
TAPESTRY, INC. | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
SNAP-ON INC | -2.1% |