Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
38
Number of overlapping holdings
76.0%
% of SDOG's 50 holdings also in CDL
38.0%
% of CDL's 102 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus CDL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in CDL |
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 CDL
|
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 CDL
|
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% |
|
SEMPRA ENERGY | -1.2% |
|
PPL CORPORATION | -1.2% |