Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
37%
ALSO IN SDOG
SDOG
50
HOLDINGS
74%
ALSO IN CDL
SECTOR DRIFT (CDL 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 CDL |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 1.9% | 1.8% |
|
AT&T INC | 1.7% | 1.7% | 1.7% |
|
KINDER MORGAN INC | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 2.3% | 1.6% |
|
EVERGY, INC. | 1.5% | 2.1% | 1.5% |
CDL Overweight Relative to SDOG
|
ENTERGY CORP | 1.8% |
|
NISOURCE INC | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
CDL Underweight Relative to SDOG
|
NEWMONT MINING CORP | -2.3% |
|
SOUTHWEST AIRLINES CO | -2.2% |
|
PFIZER INC | -2.1% |
|
VIATRIS, INC. | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
AMCOR PLC | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
EVERSOURCE ENERGY | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |