Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
53.7%
% of SPDV's 54 holdings also in SDOG
58.0%
% of SDOG's 50 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus SDOG)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.3% | 2.5% | 2.3% |
|
KINDER MORGAN INC | 2.2% | 2.5% | 2.2% |
|
CUMMINS INC | 2.2% | 2.3% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.2% | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SDOG
|
VISTRA ENERGY CORP. | 3.3% |
|
TAPESTRY, INC. | 2.4% |
|
SNAP-ON INC | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
KEYCORP | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
WEC ENERGY GROUP INC | 2.0% |
|
BOSTON PROPERTIES INC | 2.0% |
SPDV Underweight Relative to SDOG
|
ONEOK INC | -2.3% |
|
REGIONS FINANCIAL CORP | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
CORNING INC | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
EVERGY, INC. | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |