Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
45.3%
% of SPDV's 53 holdings also in SDOG
48.0%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to SDOG
|
GILEAD SCIENCES INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
WEC ENERGY GROUP INC | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
SOUTHERN CO | 2.2% |
|
LKQ CORP | 2.1% |
|
HASBRO INC | 2.1% |
|
RTX CORP | 2.1% |
|
CONAGRA FOODS INC | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% |
SPDV Underweight Relative to SDOG
|
DARDEN RESTAURANTS INC | -2.2% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
PAYCHEX INC | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
CVS CAREMARK CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |