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
8
Number of overlapping holdings
16.0%
% of SDOG's 50 holdings also in WDIV
8.5%
% of WDIV's 94 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus WDIV)
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 WDIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.9% | 2.6% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 1.6% | 1.6% |
|
ONEOK INC | 1.9% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.5% | 1.5% |
|
PFIZER INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to WDIV
|
DARDEN RESTAURANTS INC | 2.4% |
|
CVS CAREMARK CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
EXELON CORP | 2.2% |
|
STANLEY BLACK & DECKER | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
ABBVIE INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
PAYCHEX INC | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
SDOG Underweight Relative to WDIV
|
HIGHWOODS PROPERTIES INC | -2.3% |
 |
SOLVAY SA | -2.1% |
 |
VANGUARD INTERNATIONAL SEMI | -2.0% |
 |
CAPITAL POWER CORP | -1.8% |
 |
KT&G CORP | -1.8% |
 |
HENDERSON LAND DEVELOPMENT | -1.7% |
|
LTC PROPERTIES INC | -1.6% |
 |
PING AN INSURANCE GROUP CO-H | -1.6% |
|
KEYERA CORP | -1.5% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.5% |