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
76.0%
% of SDOG's 50 holdings also in CDC
38.0%
% of CDC's 103 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus CDC)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 2.5% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 2.4% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 1.8% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to CDC
|
CUMMINS INC | 2.4% |
|
HOME DEPOT INC | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
COMCAST CORP-CL A | 2.0% |
|
RTX CORP | 1.9% |
|
WALGREENS BOOTS ALLIANCE INC | 1.9% |
|
3M CO | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
AMCOR PLC | 1.8% |
|
GENUINE PARTS CO | 1.7% |
SDOG Underweight Relative to CDC
|
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 | -1.2% |
|
PPL CORPORATION | -1.2% |
|
ALLIANT ENERGY CORP | -1.2% |