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
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| Company | Weight in SDOG |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 2.4% | 2.5% | 2.4% |
|
INTERNATIONAL PAPER CO | 2.3% | 4.2% | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% | 2.7% | 2.3% |
|
CHEVRON CORP | 2.2% | 5.3% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 5.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to RDIV
|
KINDER MORGAN INC | 2.5% |
|
ONEOK INC | 2.3% |
|
CUMMINS INC | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
HP INC. | 2.2% |
|
CORNING INC | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
SDOG Underweight Relative to RDIV
|
US BANCORP | -5.1% |
|
EXELON CORP | -4.2% |
|
CHEVRON CORP | -3.1% |
|
BEST BUY CO INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
PRUDENTIAL FINANCIAL INC | -2.9% |
|
FORD MOTOR CO | -2.8% |
|
DUKE ENERGY CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
KRAFT HEINZ COMPANY | -2.7% |