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 RDIV
31.7%
% of RDIV's 60 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus RDIV)
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 RDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 5.4% | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% | 2.5% | 2.1% |
|
CVS CAREMARK CORP | 2.0% | 6.2% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 6.1% | 2.0% |
|
ONEOK INC | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to RDIV
|
DARDEN RESTAURANTS INC | 2.2% |
|
AT&T INC | 2.1% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
SDOG Underweight Relative to RDIV
|
CVS CAREMARK CORP | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
3M CO | -3.8% |
|
CHEVRON CORP | -3.3% |
 |
CNH INDUSTRIAL NV | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
FORD MOTOR CO | -2.8% |
|
PRUDENTIAL FINANCIAL INC | -2.7% |
|
US BANCORP | -2.3% |