Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of CDL's 102 holdings also in SDOG
76.0%
% of SDOG's 50 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus SDOG)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.0% | 1.6% |
|
KINDER MORGAN INC | 1.5% | 2.5% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 2.5% | 1.4% |
|
DUKE ENERGY CORP | 1.4% | 1.9% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SDOG
|
COCA-COLA CO/THE | 1.7% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SOUTHERN CO | 1.3% |
|
PEPSICO INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
PPL CORPORATION | 1.2% |
|
SEMPRA ENERGY | 1.2% |
CDL Underweight Relative to SDOG
|
CUMMINS INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
RTX CORP | -1.9% |
|
3M CO | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
AMCOR PLC | -1.8% |
|
EVERSOURCE ENERGY | -1.8% |
|
GENUINE PARTS CO | -1.7% |