Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of CDL's 102 holdings also in SDOG
74.0%
% 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 | 1.6% | 2.1% | 1.6% |
|
AT&T INC | 1.5% | 2.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
EVERGY, INC. | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to SDOG
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% |
CDL Underweight Relative to SDOG
|
SOUTHWEST AIRLINES CO | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
EVERSOURCE ENERGY | -2.0% |
|
AMCOR PLC | -2.0% |
|
PFIZER INC | -2.0% |
|
VIATRIS, INC. | -1.9% |