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
39
Number of overlapping holdings
39.0%
% of CDC's 103 holdings also in SDOG
78.0%
% of SDOG's 50 holdings also in CDC
Overlap by Weight
Sector Drift (CDC minus SDOG)
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 CDC |
Weight in SDOG |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 1.7% | 1.9% | 1.7% | |
KRAFT HEINZ COMPANY | 1.5% | 2.1% | 1.5% | |
DARDEN RESTAURANTS INC | 1.4% | 1.9% | 1.4% | |
ABBVIE INC | 1.3% | 2.0% | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CDC Overweight Relative to SDOG
COCA-COLA CO/THE | 1.8% | |
KIMBERLY-CLARK CORP | 1.4% | |
KELLOGG CO | 1.3% | |
PPL CORPORATION | 1.3% | |
DTE ENERGY COMPANY | 1.3% | |
CME GROUP INC | 1.3% | |
CONSOLIDATED EDISON INC | 1.3% | |
AMERICAN ELECTRIC POWER | 1.2% | |
AMGEN INC | 1.2% | |
SOUTHERN CO | 1.2% |
CDC Underweight Relative to SDOG
3M CO | -2.2% | |
CUMMINS INC | -2.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% | |
INTL FLAVORS & FRAGRANCES | -2.1% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% | |
HOME DEPOT INC | -2.0% | |
GENUINE PARTS CO | -2.0% | |
AT&T INC | -2.0% | |
COMCAST CORP-CL A | -2.0% | |
AMCOR PLC | -2.0% |